CIK: 0001687444
申报总市值
US$1.2亿
| # | 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 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 47.96% | — | +21.79% | |
| 2 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 21.46% | — | -27.19% | |
| 3 | NAV V0 PERP D | Navistar Intl CORP | 股票-其他 | 10.34% | — | +91.71% | |
| 4 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 8.20% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 6.61% | — | — | |
| 6 | QGEN | Qiagen N.V. | 股票-医疗保健 | 3.19% | — | -75.16% | |
| 7 | BTU | Peabody Energy CORP | 股票-能源 | 2.24% | — | -37.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NAV V0 PERP D | Navistar Intl CORP | +7.1% | +91.71% | 加仓 |
| 2 | ✓ | China Biologic Prods Hldgs I | +5.3% | +21.79% | 加仓 |
| 3 | BMY-R | Bristol-myers Squibb-cvr | -0.7% | — | 不变 |
| 4 | BTU | Peabody Energy CORP | -1.5% | -37.50% | 减仓 |
| 5 | PACB | Pacific Biosciences Of Calif | -5.4% | -27.19% | 减仓 |
| 6 | QGEN | Qiagen N.V. | -9.6% | -75.16% | 减仓 |
| 7 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 8 | NAV | Navistar International CORP | — | EXIT | 清仓 |