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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.44% | +13.26% | NEW | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 21.29% | — | -28.57% | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 19.62% | — | -25.37% | |
| 4 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 15.32% | -2.87% | +3.57% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 11.32% | — | -40.00% | |
| 6 | EPSN | Epsilon Energy LTD | 股票-其他 | 5.22% | -0.79% | +18.27% | |
| 7 | IRIX | Iridex CORP | 股票-其他 | 3.47% | -0.99% | — | |
| 8 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.32% | — | -22.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +6% | +3.57% | 加仓 |
| 2 | EPSN | Epsilon Energy LTD | +1.7% | +18.27% | 加仓 |
| 3 | IRIX | Iridex CORP | +0.4% | — | 不变 |
| 4 | CYH | Community Health Systems, Inc. | -0.2% | -22.57% | 减仓 |
| 5 | NEM | Newmont CORP | -2.5% | -28.57% | 减仓 |
| 6 | ABX | Barrick Gold CORP | -3.5% | -40.00% | 减仓 |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | -14.8% | -25.37% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 9 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 10 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 11 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |