CIK: 0001496147
申报总市值
—
| # | 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 | ✓ | Web.com Group INC | 股票-其他 | 22.46% | — | — | |
| 2 | CG | The Carlyle Group Inc. | 股票-金融 | 19.46% | — | -6.95% | |
| 3 | ✓ | Lifelock INC Com | 股票-其他 | 17.89% | — | +1.20% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 15.81% | — | +98.47% | |
| 5 | ✓ | Barracuda Networks | 股票-其他 | 11.11% | — | — | |
| 6 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 6.01% | — | -43.60% | |
| 7 | ✓ | Ascent Capital Group | 股票-其他 | 3.09% | — | — | |
| 8 | ✓ | Jive Software INC | 股票-其他 | 2.16% | — | +38.37% | |
| 9 | ✓ | Bazaarvoice Inc | 股票-其他 | 1.43% | — | — | |
| 10 | JASNQ | Jason Industries INC | 股票-其他 | 0.52% | — | — | |
| 11 | ✓ | Vince Holding CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +6.5% | — | 不变 |
| 2 | CG | The Carlyle Group Inc. | +5.8% | -6.95% | 减仓 |
| 3 | ✓ | Lifelock INC Com | +3.1% | +1.20% | 加仓 |
| 4 | ✓ | Jive Software INC | +1% | +38.37% | 加仓 |
| 5 | JASNQ | Jason Industries INC | +0.1% | — | 不变 |
| 6 | ✓ | Vince Holding CORP | 0% | — | 不变 |
| 7 | GLPI | Gaming And Leisure Propertie | -0.7% | -43.60% | 减仓 |
| 8 | VALE | Vale S.A. | -5.9% | +98.47% | 加仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | ✓ | Barracuda Networks | — | NEW | 新建仓 |
| 12 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |
| 13 | ✓ | Ascent Capital Group | — | NEW | 新建仓 |
| 14 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 15 | ✓ | Bazaarvoice Inc | — | NEW | 新建仓 |
| 16 | ✓ | Bazaarvoice INC | — | EXIT | 清仓 |
| 17 | CTCMEUR | Ctc Media INC | — | EXIT | 清仓 |