CIK: 0001550188
申报总市值
US$5550.8万
| # | 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 | ✓ | 股票-其他 | 14.32% | — | — | ||
| 2 | ✓ | 股票-其他 | 10.40% | — | +1402.20% | ||
| 3 | CELG | Celgene CORP | 股票-其他 | 9.45% | — | — | |
| 4 | ✓ | 股票-其他 | 8.03% | — | +23.05% | ||
| 5 | FDC | First Data Corp- Class A | 股票-其他 | 7.67% | — | — | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 7.39% | — | +231.84% | |
| 7 | OAK | Oaktree Capital Group LLC | 股票-其他 | 7.20% | — | — | |
| 8 | ✓ | Integrated Device Technology INC | 股票-其他 | 7.12% | — | +152.25% | |
| 9 | WP | Worldpay Inc-class A | 股票-其他 | 5.52% | — | — | |
| 10 | ✓ | 股票-其他 | 4.52% | — | — | ||
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 4.26% | — | +37.39% | |
| 12 | ✓ | Tcf Finl CORP | 股票-其他 | 3.23% | — | — | |
| 13 | ✓ | Navigators Group INC | 股票-其他 | 2.14% | — | +11.69% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.10% | — | -75.51% | |
| 15 | ✓ | U S G CORP | 股票-其他 | 1.20% | — | -30.60% | |
| 16 | TMUS | T-mobile US INC | 股票-通信服务 | 1.19% | — | — | |
| 17 | VSMEUR | Versum Materials INC | 股票-其他 | 1.10% | — | — | |
| 18 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.95% | — | +52.24% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | — | |
| 20 | ✓ | Rowan Companies PLC | 股票-其他 | 0.33% | — | — | |
| 21 | ✓ | Nightstar Therapeutics PLC | 股票-其他 | 0.33% | — | — | |
| 22 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.28% | — | — | |
| 23 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.27% | — | — | |
| 24 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | 0.13% | — | — | |
| 25 | COHR | Coherent Corp. | 股票-科技 | 0.12% | — | — | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 0.12% | — | -26.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.4% | +1402.20% | 加仓 | |
| 2 | RHT1EUR | Red Hat INC | +5.3% | +231.84% | 加仓 |
| 3 | ✓ | Integrated Device Technology INC | +4.4% | +152.25% | 加仓 |
| 4 | ✓ | +1.9% | +23.05% | 加仓 | |
| 5 | TRCO | Tribune Media Co - A | +1.3% | +37.39% | 加仓 |
| 6 | ✓ | Travelport Worldwide LTD | +0.4% | +52.24% | 加仓 |
| 7 | ✓ | Navigators Group INC | +0.3% | +11.69% | 加仓 |
| 8 | TMUS | T-mobile US INC | +0.1% | — | 不变 |
| 9 | ✓ | Rowan Companies PLC | +0.1% | — | 不变 |
| 10 | AKRXEUR | Akorn INC | 0% | -26.03% | 减仓 |
| 11 | ✓ | U S G CORP | -0.4% | -30.60% | 减仓 |
| 12 | NXPI | NXP Semiconductors N.V. | -4.8% | -75.51% | 减仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 15 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 16 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 17 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 18 | ✓ | Mb Financial INC | — | EXIT | 清仓 |
| 19 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 20 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 22 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Investment Technology Group | — | EXIT | 清仓 |
| 26 | ✓ | Tcf Finl CORP | — | NEW | 新建仓 |
| 27 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 28 | ✓ | Sendgrid INC | — | EXIT | 清仓 |
| 29 | ✓ | Esterline Technologies CORP | — | EXIT | 清仓 |
| 30 | ✓ | Nutri Sys INC New Com | — | EXIT | 清仓 |
| 31 | LKSDQ | Lsc Communications INC | — | EXIT | 清仓 |
| 32 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 33 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 34 | ✓ | Sparton CORP | — | EXIT | 清仓 |
| 35 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 36 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 37 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清仓 |
| 38 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Nightstar Therapeutics PLC | — | NEW | 新建仓 |
| 40 | AMIDUSD | American Midstream Partners | — | NEW | 新建仓 |
| 41 | ✓ | Medequities Realty Trust INC | — | NEW | 新建仓 |
| 42 | SXCPUSD | Suncoke Energy Partners LP | — | NEW | 新建仓 |
| 43 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 44 | AXP | American Express Company | — | EXIT | 清仓 |