CIK: 0001292975
申报总市值
US$4820.9万
| # | 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 | 18.02% | — | +3.60% | ||
| 2 | ✓ | Imperva INC | 股票-其他 | 17.13% | — | +2.65% | |
| 3 | ✓ | Syngenta AG Sp ADR | 股票-其他 | 14.90% | — | — | |
| 4 | ✓ | Mylan NV | 股票-其他 | 13.52% | — | — | |
| 5 | ✓ | Media Gen INC Cl A | 股票-其他 | 12.84% | — | — | |
| 6 | ✓ | Depomed INC | 股票-其他 | 9.81% | — | — | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 4.64% | +3.47% | — | |
| 8 | VSH | Vishay Intertechnology INC | 股票-其他 | 4.24% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.58% | — | — | |
| 10 | ✓ | New York Reit INC | 股票-其他 | 2.24% | — | — | |
| 11 | ✓ | Dynegy Inc Warrants | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +3.60% | 加仓 | |
| 2 | ✓ | Media Gen INC Cl A | +1.9% | — | 不变 |
| 3 | ✓ | Dynegy Inc Warrants | -0.2% | — | 不变 |
| 4 | ✓ | Imperva INC | -3.1% | +2.65% | 加仓 |
| 5 | ✓ | Innoviva INC Com | — | EXIT | 清仓 |
| 6 | ✓ | Syngenta AG Sp ADR | — | NEW | 新建仓 |
| 7 | ✓ | International Game Technolog | — | EXIT | 清仓 |
| 8 | ✓ | Mylan NV | — | NEW | 新建仓 |
| 9 | ✓ | Mylan NV | — | EXIT | 清仓 |
| 10 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 11 | ✓ | Depomed INC | — | NEW | 新建仓 |
| 12 | ✓ | Accretive Health Ord | — | EXIT | 清仓 |
| 13 | RCMEUR | R1 Rcm INC | — | NEW | 新建仓 |
| 14 | VSH | Vishay Intertechnology INC | — | NEW | 新建仓 |
| 15 | VPG | Vishay Precision Group | — | EXIT | 清仓 |
| 16 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 17 | ✓ | New York Reit INC | — | NEW | 新建仓 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |