CIK: 0000073076
申报总市值
US$3697.2万
| # | 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 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 53.17% | +6.18% | +6.27% | |
| 2 | ✓ | Horsehead Hldg CORP | 股票-其他 | 28.41% | -1.45% | — | |
| 3 | GOGO | Gogo INC | 股票-其他 | 15.19% | -0.41% | — | |
| 4 | CMRXEUR | Chimerix INC | 股票-其他 | 1.51% | — | — | |
| 5 | ✓ | Solarcity CORP | 股票-其他 | 1.09% | -1.03% | EXIT | |
| 6 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.64% | -0.54% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | +7.9% | +6.27% | 加仓 |
| 2 | ✓ | Horsehead Hldg CORP | +4.4% | — | 不变 |
| 3 | GOGO | Gogo INC | +0.6% | — | 不变 |
| 4 | CMRXEUR | Chimerix INC | +0.1% | — | 不变 |
| 5 | CSOD | Cornerstone Ondemand INC | 0% | — | 不变 |
| 6 | ✓ | Cellular Dynamics Intl INC | — | EXIT | 清仓 |
| 7 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 8 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 9 | BCC | Boise Cascade Co | — | EXIT | 清仓 |
| 10 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | 清仓 |
| 12 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | 清仓 |