CIK: 0001275893
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 | ✓ | 股票-其他 | 25.05% | — | -51.22% | ||
| 2 | MDCOUSD | Medicines Company | 股票-其他 | 15.34% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 8.50% | — | +13.57% | |
| 4 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 8.44% | — | +92.81% | |
| 5 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | 5.69% | — | — | |
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 5.14% | — | +1346.32% | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 4.59% | — | — | |
| 8 | ✓ | Wright Medical Group NV | 股票-其他 | 3.40% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.30% | — | -55.83% | |
| 10 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.90% | — | — | |
| 11 | ✓ | Sprint CORP | 股票-其他 | 2.63% | — | -58.39% | |
| 12 | ACIA | Acacia Communications INC | 股票-其他 | 2.19% | — | -49.13% | |
| 13 | ✓ | Avx CORP New | 股票-其他 | 1.36% | — | — | |
| 14 | ALLKGUSD | Allakos INC | 股票-其他 | 1.24% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.19% | — | — | |
| 16 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 1.12% | — | — | |
| 17 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 1.00% | — | — | |
| 18 | LOGMEUR | Logmein INC | 股票-其他 | 0.77% | — | — | |
| 19 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.72% | — | -74.65% | |
| 20 | TIFEUR | Tiffany & Co | 股票-其他 | 0.55% | — | — | |
| 21 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.55% | — | — | |
| 22 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.53% | — | — | |
| 23 | AXE3EUR | Anixter International INC | 股票-其他 | 0.53% | — | — | |
| 24 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.52% | — | — | |
| 25 | WCC | Wesco International INC | 股票-工业 | 0.51% | — | — | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 0.42% | — | -73.97% | |
| 27 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.35% | — | — | |
| 28 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.32% | — | — | |
| 29 | ✓ | Synthorx INC | 股票-其他 | 0.29% | — | — | |
| 30 | ARQLUSD | Arqule INC | 股票-其他 | 0.27% | — | — | |
| 31 | KEMUSD | Kemet CORP | 股票-其他 | 0.15% | — | — | |
| 32 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 33 | CBPXEUR | Continental Building Product | 股票-其他 | 0.07% | — | — | |
| 34 | XRX | Xerox Holdings CORP | 股票-工业 | 0.05% | — | — | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.04% | — | — | |
| 36 | FITEUR | Fitbit INC - A | 股票-其他 | 0.03% | — | — | |
| 37 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 0.03% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | +11.76% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.01% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | +58.67% | |
| 41 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.01% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | — | — | — | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | — | |
| 44 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -16.67% | |
| 46 | CNC | Centene CORP | 股票-医疗保健 | — | — | -85.06% | |
| 47 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | — | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -23.78% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | — | — | -77.50% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.2% | -51.22% | 减仓 | |
| 2 | CYEUR | Cypress Semiconductor CORP | +6.1% | +92.81% | 加仓 |
| 3 | WCGEUR | Wellcare Health Plans INC | +5% | +1346.32% | 加仓 |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +4.5% | +13.57% | 加仓 |
| 5 | GNW | Genworth Financial INC | -0.5% | -73.97% | 减仓 |
| 6 | WBC1EUR | Wabco Holdings INC | -0.7% | -55.83% | 减仓 |
| 7 | ✓ | Sprint CORP | -0.8% | -58.39% | 减仓 |
| 8 | PFE | Pfizer INC | -0.9% | +58.67% | 加仓 |
| 9 | CNC | Centene CORP | -3.5% | -85.06% | 减仓 |
| 10 | ACIA | Acacia Communications INC | -4.6% | -49.13% | 减仓 |
| 11 | ✓ | Mellanox Technologies LTD | -15.6% | -74.65% | 减仓 |
| 12 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 13 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 14 | GHDX | Genomic Health INC | — | EXIT | 清仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 17 | BOLDEUR | Audentes Therapeutics INC | — | NEW | 新建仓 |
| 18 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 19 | MCRN | Milacron Holdings CORP | — | EXIT | 清仓 |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 21 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 22 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 23 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 24 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 25 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 26 | ✓ | Avx CORP New | — | NEW | 新建仓 |
| 27 | ALLKGUSD | Allakos INC | — | NEW | 新建仓 |
| 28 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 29 | RARXEUR | Ra Pharmaceuticals INC | — | NEW | 新建仓 |
| 30 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | 新建仓 |
| 31 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 32 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 清仓 |
| 33 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 34 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 35 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 36 | AXE3EUR | Anixter International INC | — | NEW | 新建仓 |
| 37 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建仓 |
| 38 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 40 | UBNKUSD | United Financial Bancorp INC | — | EXIT | 清仓 |
| 41 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 42 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建仓 |
| 43 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 44 | ✓ | Synthorx INC | — | NEW | 新建仓 |
| 45 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 46 | PSDOEUR | Presidio INC | — | EXIT | 清仓 |
| 47 | KEMUSD | Kemet CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 50 | CBPXEUR | Continental Building Product | — | NEW | 新建仓 |