CIK: 0001030818
申报总市值
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| # | 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 | NPTNEUR | Neophotonics CORP | 股票-其他 | 23.93% | — | — | |
| 2 | KTOS | Kratos Defense & Security | 股票-工业 | 17.90% | — | — | |
| 3 | BNFTEUR | Benefitfocus INC | 股票-其他 | 16.39% | — | — | |
| 4 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 12.14% | — | — | |
| 5 | ✓ | Rightside Group LTD | 股票-其他 | 11.05% | — | — | |
| 6 | ✓ | U.s. Auto Parts Network INC | 股票-其他 | 7.38% | — | — | |
| 7 | ✓ | Demand Media Inc | 股票-其他 | 6.86% | — | — | |
| 8 | ✓ | 股票-其他 | 3.40% | — | — | ||
| 9 | ✓ | Visionchina Media INC | 股票-其他 | 0.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | +5% | — | 不变 |
| 2 | KTOS | Kratos Defense & Security | +2.8% | — | 不变 |
| 3 | ✓ | +0.6% | — | 不变 | |
| 4 | ✓ | Visionchina Media INC | 0% | — | 不变 |
| 5 | ✓ | Rightside Group LTD | -0.6% | — | 不变 |
| 6 | ✓ | Demand Media Inc | -0.9% | — | 不变 |
| 7 | ✓ | U.s. Auto Parts Network INC | -1.3% | — | 不变 |
| 8 | BNFTEUR | Benefitfocus INC | -1.9% | — | 不变 |
| 9 | CSLT1EUR | Castlight Health Inc-b | -3.8% | — | 不变 |