CIK: 0001212897
申报总市值
US$4353.6万
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 12.40% | -0.35% | -2.99% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.08% | — | -1.72% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 7.08% | — | -23.33% | |
| 4 | PRGO | Perrigo Company plc | 股票-医疗保健 | 6.95% | — | — | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 6.50% | — | -10.23% | |
| 6 | CSTM | Constellium SE | 股票-其他 | 6.24% | — | -0.59% | |
| 7 | ✓ | Esterline Technologies CORP | 股票-其他 | 5.83% | — | -2.56% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.74% | — | -29.11% | |
| 9 | RP | Realpage INC | 股票-其他 | 5.65% | — | -17.76% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.46% | — | -27.94% | |
| 11 | ✓ | 股票-其他 | 5.34% | — | +49.41% | ||
| 12 | CROX | Crocs INC | 股票-周期性消费 | 3.53% | — | — | |
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.17% | +0.05% | — | |
| 14 | ✓ | Northstar Realty Finance | 股票-其他 | 2.92% | — | -41.51% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 2.73% | — | — | |
| 16 | EVTC | Evertec INC | 股票-其他 | 2.11% | — | +10.00% | |
| 17 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.61% | — | -69.13% | |
| 19 | CSIIEUR | Cardiovascular Systems INC | 股票-其他 | 1.54% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 1.40% | — | +1066.01% | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | 0.99% | — | +49.51% | |
| 22 | ✓ | New York & Co INC | 股票-其他 | 0.97% | — | -0.85% | |
| 23 | ✓ | Psivida CORP | 股票-其他 | 0.91% | — | — | |
| 24 | ALIMEUR | Alimera Sciences INC | 股票-其他 | 0.71% | — | — | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 0.56% | — | — | |
| 26 | ✓ | Spark Networks INC | 股票-其他 | 0.48% | — | — | |
| 27 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.18% | — | — | |
| 28 | ✓ | Apigee CORP | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +49.41% | 加仓 | |
| 2 | BKD | Brookdale Senior Living INC | +1.5% | -2.99% | 减仓 |
| 3 | MNTA | Momenta Pharmaceuticals INC | +1.3% | +1066.01% | 加仓 |
| 4 | CROX | Crocs INC | +1% | — | 不变 |
| 5 | CSIIEUR | Cardiovascular Systems INC | +0.8% | — | 不变 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -1.72% | 减仓 |
| 7 | ✓ | Esterline Technologies CORP | +0.7% | -2.56% | 减仓 |
| 8 | EVTC | Evertec INC | +0.7% | +10.00% | 加仓 |
| 9 | MX | Magnachip Semiconductor CORP | +0.6% | — | 不变 |
| 10 | MCK | Mckesson CORP | +0.6% | -23.33% | 减仓 |
| 11 | ✓ | +0.5% | — | 不变 | |
| 12 | CSTM | Constellium SE | +0.5% | -0.59% | 减仓 |
| 13 | NOMD | Nomad Foods Limited | +0.4% | +49.51% | 加仓 |
| 14 | RP | Realpage INC | +0.3% | -17.76% | 减仓 |
| 15 | ✓ | Psivida CORP | +0.2% | — | 不变 |
| 16 | CFG | Citizens Financial Group | +0.2% | -10.23% | 减仓 |
| 17 | ✓ | Spark Networks INC | -0.1% | — | 不变 |
| 18 | ALIMEUR | Alimera Sciences INC | -0.1% | — | 不变 |
| 19 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -29.11% | 减仓 |
| 20 | XXI | Twenty One Capital, Inc. | -1% | -27.94% | 减仓 |
| 21 | ✓ | New York & Co INC | -1.2% | -0.85% | 减仓 |
| 22 | ✓ | Northstar Realty Finance | -1.8% | -41.51% | 减仓 |
| 23 | CSOD | Cornerstone Ondemand INC | -2.1% | -69.13% | 减仓 |
| 24 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 25 | VC | Visteon CORP | — | EXIT | 清仓 |
| 26 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 27 | M | Macy's INC | — | EXIT | 清仓 |
| 28 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 29 | GM | General Motors Co | — | EXIT | 清仓 |
| 30 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 31 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 32 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建仓 |
| 33 | ✓ | Apigee CORP | — | NEW | 新建仓 |