CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | EPM | Evolution Petroleum CORP | 股票-其他 | 6.79% | — | -8.17% | |
| 2 | ✓ | Xyratex LTD | 股票-其他 | 6.79% | — | -8.23% | |
| 3 | ✓ | Ltx-credence CORP | 股票-其他 | 6.50% | — | -10.07% | |
| 4 | XRX | Xerox Holdings Corporation | 股票-工业 | 6.16% | — | -14.34% | |
| 5 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事业 | 5.20% | — | -12.84% | |
| 6 | ✓ | Transatlantic Petroleum LTD | 股票-其他 | 4.50% | — | -1.29% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | — | +27.20% | |
| 8 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 4.24% | — | -9.21% | |
| 9 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 4.22% | — | -9.08% | |
| 10 | QS | QuantumScape Corporation | 股票-周期性消费 | 4.07% | — | -6.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.64% | — | — | |
| 12 | DSPGEUR | Dsp Group INC | 股票-其他 | 3.58% | — | -7.09% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.44% | — | — | |
| 14 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 3.41% | — | +2953.60% | |
| 15 | ✓ | Xo Group INC | 股票-其他 | 2.69% | — | -37.61% | |
| 16 | ALK | Alaska Air Group INC | 股票-工业 | 2.68% | — | — | |
| 17 | CLUBUSD | Town Sports International | 股票-其他 | 2.64% | — | +8.12% | |
| 18 | MXL | Maxlinear INC | 股票-其他 | 2.35% | — | -58.20% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 2.23% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.17% | — | -34.80% | |
| 21 | EMKREUR | Emcore CORP | 股票-其他 | 2.09% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 2.03% | — | — | |
| 23 | ✓ | Unwired Planet INC New | 股票-其他 | 1.92% | — | +31.66% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.87% | — | -19.64% | |
| 25 | TNAVEUR | Telenav INC | 股票-其他 | 1.53% | — | -8.22% | |
| 26 | ✓ | Midstates Pete Co INC | 股票-其他 | 1.42% | — | -8.03% | |
| 27 | ✓ | Carmike Cinemas INC | 股票-其他 | 1.20% | — | -16.54% | |
| 28 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.19% | — | -8.05% | |
| 29 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.98% | — | -8.01% | |
| 30 | ✓ | Pandora Media INC | 股票-其他 | 0.88% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.81% | — | — | |
| 32 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | -2.71% | -8.06% | |
| 34 | ✓ | Parkervision INC | 股票-其他 | 0.55% | — | — | |
| 35 | DRLEUR | Doral Financial CORP | 股票-其他 | 0.49% | — | — | |
| 36 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.08% | — | -89.14% | |
| 37 | ✓ | Houston Amern Energy CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +3.3% | +2953.60% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +27.20% | 加仓 |
| 3 | ✓ | Transatlantic Petroleum LTD | +1% | -1.29% | 减仓 |
| 4 | TSLA | Tesla INC | +1% | — | 不变 |
| 5 | CLUBUSD | Town Sports International | +0.7% | +8.12% | 加仓 |
| 6 | ✓ | Bellatrix Exploration LTD | +0.7% | -9.08% | 减仓 |
| 7 | ✓ | Xyratex LTD | +0.5% | -8.23% | 减仓 |
| 8 | ✓ | Unwired Planet INC New | +0.4% | +31.66% | 加仓 |
| 9 | PESUSD | Pioneer Energy Services CORP | +0.4% | -9.21% | 减仓 |
| 10 | ✓ | Ltx-credence CORP | +0.4% | -10.07% | 减仓 |
| 11 | XRX | Xerox Holdings Corporation | +0.2% | -14.34% | 减仓 |
| 12 | JBSS | John B. Sanfilippo & Son INC | +0.1% | -8.05% | 减仓 |
| 13 | TNAVEUR | Telenav INC | +0.1% | -8.22% | 减仓 |
| 14 | EPM | Evolution Petroleum CORP | +0.1% | -8.17% | 减仓 |
| 15 | QS | QuantumScape Corporation | 0% | -6.44% | 减仓 |
| 16 | GLD | Spdr Gold Shares | 0% | -8.06% | 减仓 |
| 17 | ✓ | Carmike Cinemas INC | 0% | -16.54% | 减仓 |
| 18 | WPXUSD | Wpx Energy INC | — | -8.01% | 减仓 |
| 19 | ✓ | Houston Amern Energy CORP | — | — | 不变 |
| 20 | HE | Hawaiian Electric Industries, Inc. | -0.1% | -12.84% | 减仓 |
| 21 | ✓ | Midstates Pete Co INC | -0.1% | -8.03% | 减仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.3% | -19.64% | 减仓 |
| 23 | SIMO | Silicon Motion Technol-adr | -0.4% | -34.80% | 减仓 |
| 24 | ✓ | Virnetx Hldg CORP | -0.6% | -89.14% | 减仓 |
| 25 | DSPGEUR | Dsp Group INC | -0.7% | -7.09% | 减仓 |
| 26 | ✓ | Xo Group INC | -0.8% | -37.61% | 减仓 |
| 27 | MXL | Maxlinear INC | -2.1% | -58.20% | 减仓 |
| 28 | ✓ | Alcatel-lucent | — | EXIT | 清仓 |
| 29 | ✓ | Windstream CORP | — | EXIT | 清仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 31 | EXTR | Extreme Networks INC | — | EXIT | 清仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 34 | ✓ | Stec INC | — | EXIT | 清仓 |
| 35 | ECHO | Echostar Corp-a | — | EXIT | 清仓 |
| 36 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 37 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 38 | EMKREUR | Emcore CORP | — | NEW | 新建仓 |
| 39 | CAMPEUR | Calamp CORP | — | EXIT | 清仓 |
| 40 | GOOG | Alphabet Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | ✓ | Parkervision INC | — | NEW | 新建仓 |
| 46 | ✓ | Doral Finl CORP | — | EXIT | 清仓 |
| 47 | DRLEUR | Doral Financial CORP | — | NEW | 新建仓 |