CIK: 0001385702
申报总市值
US$6.8亿
| # | 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 | AGYS | Agilysys INC | 股票-其他 | 18.82% | -7.38% | -0.00% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 16.44% | — | -27.45% | |
| 3 | ✓ | Zygo CORP | 股票-其他 | 15.62% | — | — | |
| 4 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 11.51% | — | +46.82% | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 10.33% | — | — | |
| 6 | ✓ | Orbotech LTD | 股票-其他 | 9.32% | — | -18.59% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 9.27% | — | — | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.25% | — | — | |
| 9 | NG | Novagold Resources INC | 股票-其他 | 2.19% | — | -36.03% | |
| 10 | ✓ | Newport CORP Com | 股票-其他 | 2.14% | — | +2.02% | |
| 11 | ✓ | Bridgepoint Ed INC | 股票-其他 | 1.31% | — | — | |
| 12 | ✓ | Aurico Gold INC | 股票-其他 | 0.56% | — | -73.34% | |
| 13 | ✓ | Neurobiological Technologies | 股票-其他 | 0.12% | — | — | |
| 14 | ✓ | Silver Std Res INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | +3.4% | +46.82% | 加仓 |
| 2 | EQT | Eqt CORP | +0.3% | — | 不变 |
| 3 | ✓ | Newport CORP Com | +0.1% | +2.02% | 加仓 |
| 4 | AGYS | Agilysys INC | +0.1% | -0.00% | 减仓 |
| 5 | ✓ | Neurobiological Technologies | 0% | — | 不变 |
| 6 | ✓ | Zygo CORP | -0.8% | — | 不变 |
| 7 | NG | Novagold Resources INC | -1.2% | -36.03% | 减仓 |
| 8 | ✓ | Aurico Gold INC | -2% | -73.34% | 减仓 |
| 9 | ✓ | Orbotech LTD | -3.3% | -18.59% | 减仓 |
| 10 | EA | Electronic Arts INC | -5.5% | -27.45% | 减仓 |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 12 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 13 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 14 | ✓ | Bridgepoint Ed INC | — | NEW | 新建仓 |
| 15 | ✓ | Silver Std Res INC | — | NEW | 新建仓 |