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 | NEM | Newmont CORP | 股票-原材料 | 18.37% | — | -20.00% | |
| 2 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 17.09% | -2.87% | +2.86% | |
| 3 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 15.20% | — | -28.57% | |
| 4 | IRIX | Iridex CORP | 股票-其他 | 12.24% | -0.99% | -9.85% | |
| 5 | EPSN | Epsilon Energy LTD | 股票-其他 | 8.23% | -0.79% | — | |
| 6 | VRSUSD | Verso CORP - A | 股票-其他 | 7.78% | — | +137.59% | |
| 7 | CI | THE Cigna Group | 股票-医疗保健 | 7.37% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.04% | +13.26% | NEW | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.42% | — | -25.00% | |
| 10 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.58% | — | — | |
| 11 | ATNI | Atn International INC | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | +7.2% | -9.85% | 减仓 |
| 2 | VRSUSD | Verso CORP - A | +5.1% | +137.59% | 加仓 |
| 3 | EPSN | Epsilon Energy LTD | +0.3% | — | 不变 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | 不变 |
| 5 | ATNI | Atn International INC | +0.1% | — | 不变 |
| 6 | BNY | Bank Of New York Mellon CORP | -1.1% | -25.00% | 减仓 |
| 7 | NVGS | Navigator Holdings Ltd. | -3.5% | +2.86% | 加仓 |
| 8 | NEM | Newmont CORP | -4.7% | -20.00% | 减仓 |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | -11.4% | -28.57% | 减仓 |
| 10 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 11 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 12 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |