CIK: 0001643354
申报总市值
US$1673.2万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 39.22% | — | +31400.00% | |
| 2 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 8.47% | — | -11.32% | |
| 3 | CSIQ | Canadian Solar INC | 股票-其他 | 7.81% | — | +19.30% | |
| 4 | PDCEUSD | Pdc Energy INC | 股票-其他 | 5.69% | — | — | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 4.90% | — | +117.22% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.86% | — | +15809.09% | |
| 7 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 4.53% | — | +75.06% | |
| 8 | AA | Alcoa CORP | 股票-原材料 | 3.64% | — | — | |
| 9 | SCOR1EUR | Comscore INC | 股票-其他 | 3.52% | — | — | |
| 10 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.30% | — | +8.74% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 3.04% | — | — | |
| 12 | ARNCCHF | Arconic INC | 股票-其他 | 2.33% | — | +241.56% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.94% | — | — | |
| 14 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 1.57% | — | +118.46% | |
| 15 | FTSIEUR | Fts International INC | 股票-其他 | 1.50% | — | +0.60% | |
| 16 | ✓ | Encana CORP | 股票-其他 | 0.98% | — | -26.75% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.72% | — | — | |
| 18 | EXTR | Extreme Networks INC | 股票-其他 | 0.55% | — | — | |
| 19 | LOGCUSD | Logicbio Therapeutics INC | 股票-其他 | 0.45% | — | — | |
| 20 | MDCOUSD | Medicines Company | 股票-其他 | 0.38% | — | — | |
| 21 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | 股票-其他 | 0.31% | — | -81.25% | |
| 22 | XPO | Xpo INC | 股票-工业 | 0.22% | — | — | |
| 23 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 24 | ✓ | Keane Group Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +20.3% | +31400.00% | 加仓 |
| 2 | CRZOEUR | Carrizo Oil & Gas INC | +1.4% | +117.22% | 加仓 |
| 3 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | +0.8% | +75.06% | 加仓 |
| 4 | ALDR1EUR | Alder Biopharmaceuticals INC | +0.6% | +118.46% | 加仓 |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +15809.09% | 加仓 |
| 6 | ✓ | Keane Group Inc | — | — | 不变 |
| 7 | ✓ | Opes Acquisition CORP | -0.1% | — | 不变 |
| 8 | ARNCCHF | Arconic INC | -0.1% | +241.56% | 加仓 |
| 9 | XPO | Xpo INC | -0.2% | — | 不变 |
| 10 | EXTR | Extreme Networks INC | -0.2% | — | 不变 |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | — | 不变 |
| 12 | FTSIEUR | Fts International INC | -0.3% | +0.60% | 加仓 |
| 13 | LOGCUSD | Logicbio Therapeutics INC | -0.4% | — | 不变 |
| 14 | SCOR1EUR | Comscore INC | -0.8% | — | 不变 |
| 15 | ✓ | Encana CORP | -0.9% | -26.75% | 减仓 |
| 16 | CSIQ | Canadian Solar INC | -1% | +19.30% | 加仓 |
| 17 | EQT | Eqt CORP | -1.1% | — | 不变 |
| 18 | LSCC | Lattice Semiconductor CORP | -1.2% | -11.32% | 减仓 |
| 19 | ACHC | Acadia Healthcare Co INC | -1.3% | +8.74% | 加仓 |
| 20 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | -2.2% | -81.25% | 减仓 |
| 21 | AA | Alcoa CORP | -2.3% | — | 不变 |
| 22 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | 清仓 |
| 23 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 24 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 25 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 26 | NTGR | Netgear INC | — | EXIT | 清仓 |
| 27 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清仓 |
| 28 | G2C | Everi Holdings INC | — | EXIT | 清仓 |
| 29 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 30 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 31 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 32 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 33 | MDCO 2.5 01-15-22 | Medicines Company | — | EXIT | 清仓 |
| 34 | CSIQ 4.25 02-15-19 | Canadian Solar INC | — | EXIT | 清仓 |
| 35 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 36 | ✓ | Contura Energy INC | — | EXIT | 清仓 |