CIK: 0001444376
申报总市值
US$1822.0万
| # | 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 | IMMR | Immersion Corporation | 股票-其他 | 28.01% | — | -14.95% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.65% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 11.02% | — | — | |
| 4 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 11.01% | — | -3.27% | |
| 5 | BPOP | Popular INC | 股票-金融 | 10.81% | — | — | |
| 6 | PKE | Park Aerospace CORP | 股票-其他 | 6.75% | — | -44.74% | |
| 7 | OSG | Octave Specialty Group INC | 股票-其他 | 5.75% | — | — | |
| 8 | UANEUR | Cvr Partners LP | 股票-其他 | 5.18% | — | -11.07% | |
| 9 | CNX | Cnx Resources CORP | 股票-能源 | 4.25% | — | — | |
| 10 | ✓ | Nam Tai Property INC F | 股票-其他 | 3.19% | — | -17.84% | |
| 11 | ✓ | Radcom LTD | 股票-其他 | 1.30% | — | -66.75% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSLT1EUR | Castlight Health Inc-b | +3.7% | -3.27% | 减仓 |
| 2 | IMMR | Immersion Corporation | +2.4% | -14.95% | 减仓 |
| 3 | BPOP | Popular INC | +1.1% | — | 不变 |
| 4 | LM03 | Liberty Media Cor-siriusxm A | +0.9% | — | 不变 |
| 5 | ✓ | Nam Tai Property INC F | +0.9% | -17.84% | 减仓 |
| 6 | UANEUR | Cvr Partners LP | +0.2% | -11.07% | 减仓 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | — | 不变 |
| 8 | ✓ | Radcom LTD | -1.7% | -66.75% | 减仓 |
| 9 | ET | Energy Transfer LP | -1.8% | — | 不变 |
| 10 | PKE | Park Aerospace CORP | -4.2% | -44.74% | 减仓 |
| 11 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 12 | ✓ | Cnx Midstream Pa | — | EXIT | 清仓 |
| 13 | ✓ | Scorpio Bulkers Inc | — | EXIT | 清仓 |
| 14 | CNX | Cnx Resources CORP | — | NEW | 新建仓 |
| 15 | APG | Api Group CORP | — | EXIT | 清仓 |