CIK: 0001568495
申报总市值
—
| # | 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 | AA | Alcoa INC Com | 股票-原材料 | — | — | — | |
| 2 | ASPN | Aspen Aerogels INC | 股票-其他 | — | -9.95% | EXIT | |
| 3 | ✓ | Bazaarvoice INC | 股票-其他 | — | -90.05% | EXIT | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | -18.3% | — | 不变 |
| 2 | ✓ | Bazaarvoice INC | -78.5% | — | 不变 |
| 3 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 5 | UBS | UBS Group AG | — | EXIT | 清仓 |