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 | 41.38% | -7.53% | -27.08% | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 27.49% | -7.38% | -54.42% | |
| 3 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 11.06% | — | +33.48% | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 9.39% | +1.10% | — | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 7.28% | -0.39% | +41.98% | |
| 6 | MR | Montage Resources CORP | 股票-其他 | 3.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACHNEUR | Achillion Pharmaceuticals | +6.6% | +33.48% | 加仓 |
| 2 | ✓ | Yatra Online INC | +3.1% | +41.98% | 加仓 |
| 3 | SKY | Champion Homes INC | -2.7% | -27.08% | 减仓 |
| 4 | AGYS | Agilysys INC | -13.6% | -54.42% | 减仓 |
| 5 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 6 | MR | Montage Resources CORP | — | NEW | 新建仓 |
| 7 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |
| 8 | GBTUSD | Global Blood Therapeutics In | — | EXIT | 清仓 |
| 9 | ✓ | Eclipse Resourc | — | EXIT | 清仓 |