CIK: 0001607925
申报总市值
US$200.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | 股票-其他 | 35.64% | — | — | |
| 2 | CDNA | Caredx INC | 股票-其他 | 35.53% | — | — | |
| 3 | PPHMEUR | Avid Bioservices INC | 股票-其他 | 15.63% | — | — | |
| 4 | NIHDEUR | Nii Holdings INC | 股票-其他 | 11.65% | — | — | |
| 5 | ✓ | Thestreet INC | 股票-其他 | 1.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | — | NEW | 新建仓 |
| 2 | CDNA | Caredx INC | — | NEW | 新建仓 |
| 3 | PPHMEUR | Avid Bioservices INC | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 5 | NIHDEUR | Nii Holdings INC | — | NEW | 新建仓 |
| 6 | NATH | Nathan's Famous INC | — | EXIT | 清仓 |
| 7 | KEMUSD | Kemet CORP | — | EXIT | 清仓 |
| 8 | TCX | Tucows Inc-class A | — | EXIT | 清仓 |
| 9 | ✓ | Versartis INC | — | EXIT | 清仓 |
| 10 | CLCTUSD | Collectors Universe | — | EXIT | 清仓 |
| 11 | MMAC | Mma Capital Holdings INC | — | EXIT | 清仓 |
| 12 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | 清仓 |
| 13 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | 清仓 |
| 14 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 15 | ✓ | Alj Regional Hldgs INC | — | EXIT | 清仓 |
| 16 | ✓ | Sevcon INC | — | EXIT | 清仓 |
| 17 | ✓ | Thestreet INC | — | NEW | 新建仓 |
| 18 | CLNE | Clean Energy Fuels CORP | — | EXIT | 清仓 |
| 19 | LJPC | La Jolla Pharmaceutical Co | — | EXIT | 清仓 |
| 20 | ✓ | Pendrell CORP | — | EXIT | 清仓 |
| 21 | DERMEUR | Dermira INC | — | EXIT | 清仓 |