CIK: 0001093060
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 | NRE | Northstar Realty Europe CORP | 股票-其他 | 30.12% | — | — | |
| 2 | HAIN | Hain Celestial Group INC | 股票-其他 | 21.62% | — | -21.99% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 13.59% | — | -69.50% | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 12.23% | — | -50.23% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.60% | — | — | |
| 6 | ✓ | Barclays Bk PLC | 股票-其他 | 9.93% | — | -38.08% | |
| 7 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.90% | — | -97.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRE | Northstar Realty Europe CORP | +18.1% | — | 不变 |
| 2 | HAIN | Hain Celestial Group INC | +7.5% | -21.99% | 减仓 |
| 3 | CHTR | Charter Communications Inc-a | +6.8% | — | 不变 |
| 4 | ✓ | Barclays Bk PLC | +6.3% | -38.08% | 减仓 |
| 5 | ✓ | Pandora Media INC | +3.1% | -50.23% | 减仓 |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +1.2% | -69.50% | 减仓 |
| 7 | RCMEUR | R1 Rcm INC | -7.3% | -97.38% | 减仓 |
| 8 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 9 | AAPL | Apple INC | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 |