CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | NXRT | Nexpoint Residential | 股票-其他 | 24.39% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 22.82% | — | — | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 16.92% | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 16.21% | — | +18.18% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 13.38% | — | — | |
| 6 | NPTNEUR | Neophotonics CORP | 股票-其他 | 6.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | +8.8% | — | 不变 |
| 2 | TBPH | Theravance Biopharma, Inc. | +6.1% | +18.18% | 加仓 |
| 3 | HCA | Hca Healthcare INC | +1.6% | — | 不变 |
| 4 | AMGN | Amgen INC | +1.6% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 6 | AAPL | Apple INC | — | EXIT | 清仓 |
| 7 | TLRDQ | Tailored Brands INC | — | EXIT | 清仓 |
| 8 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 9 | NPTNEUR | Neophotonics CORP | — | NEW | 新建仓 |
| 10 | THRM | Gentherm INC | — | EXIT | 清仓 |