CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 25.50% | — | -9.39% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 10.30% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 9.26% | — | +60.00% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 8.55% | — | — | |
| 5 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 7.75% | -2.87% | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 7.46% | — | — | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 5.75% | — | -9.09% | |
| 8 | ABX | Barrick Gold CORP | 股票-金融 | 5.22% | — | — | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 3.39% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.94% | -10.58% | +13.33% | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.93% | — | — | |
| 12 | PARR | Par Pacific Holdings INC | 股票-能源 | 2.61% | — | — | |
| 13 | DHX | Dhi Group INC | 股票-其他 | 2.11% | — | -3.75% | |
| 14 | EPSN | Epsilon Energy LTD | 股票-其他 | 2.01% | -0.79% | — | |
| 15 | IRIX | Iridex CORP | 股票-其他 | 1.65% | -0.99% | — | |
| 16 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.25% | — | — | |
| 17 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.13% | — | — | |
| 18 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.17% | — | — | |
| 19 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RETAEUR | Reata Pharmaceuticals Inc-a | +10.3% | -9.39% | 减仓 |
| 2 | OXY | Occidental Petroleum CORP | +0.7% | +60.00% | 加仓 |
| 3 | HUM | Humana INC | +0.4% | — | 不变 |
| 4 | TUESUSD | Tuesday Morning CORP | 0% | — | 不变 |
| 5 | AEM | Agnico Eagle Mines LTD | -0.2% | +13.33% | 加仓 |
| 6 | IRIX | Iridex CORP | -0.2% | — | 不变 |
| 7 | CYH | Community Health Systems, Inc. | -0.4% | — | 不变 |
| 8 | FOR 3.75 03-01-20 | Forestar Group INC | -0.4% | — | 不变 |
| 9 | WPM | Wheaton Precious Metals CORP | -0.6% | — | 不变 |
| 10 | NVGS | Navigator Holdings Ltd. | -0.7% | — | 不变 |
| 11 | CI | THE Cigna Group | -0.7% | -9.09% | 减仓 |
| 12 | PARR | Par Pacific Holdings INC | -0.9% | — | 不变 |
| 13 | EPSN | Epsilon Energy LTD | -1.2% | — | 不变 |
| 14 | ABBV | Abbvie INC | -1.3% | — | 不变 |
| 15 | ABX | Barrick Gold CORP | -1.5% | — | 不变 |
| 16 | NEM | Newmont CORP | -1.7% | — | 不变 |
| 17 | DHX | Dhi Group INC | -1.7% | -3.75% | 减仓 |
| 18 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 19 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 20 | AGI | Alamos Gold Inc-class A | — | EXIT | 清仓 |
| 21 | PTB | Potbelly CORP | — | EXIT | 清仓 |
| 22 | ✓ | Nuvectra Corporation Cmn | — | EXIT | 清仓 |
| 23 | ✓ | Foamix Pharmaceuticals LTD | — | NEW | 新建仓 |