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 | SKY | Champion Homes INC | 股票-周期性消费 | 62.52% | -7.53% | -51.01% | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 28.18% | -7.38% | — | |
| 3 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 3.41% | — | -24.59% | |
| 4 | ✓ | Maxwell Technologies INC | 股票-其他 | 3.33% | — | -0.86% | |
| 5 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 2.34% | — | — | |
| 6 | ✓ | Yatra Online INC | 股票-其他 | 0.21% | -0.39% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +14.2% | — | 不变 |
| 2 | PTCT | Ptc Therapeutics INC | +1.7% | -24.59% | 减仓 |
| 3 | ✓ | Maxwell Technologies INC | +0.7% | -0.86% | 减仓 |
| 4 | SKY | Champion Homes INC | -19.2% | -51.01% | 减仓 |
| 5 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建仓 |
| 6 | ✓ | Yatra Online INC | — | NEW | 新建仓 |