CIK: 0001771377
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 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 34.81% | — | +1.71% | |
| 2 | RGNX | Regenxbio INC | 股票-其他 | 13.06% | — | — | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 11.17% | — | — | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 9.89% | — | +64.00% | |
| 5 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 7.67% | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.70% | — | — | |
| 7 | HAN | Hawaiian Holdings INC | 股票-其他 | 4.52% | — | — | |
| 8 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 4.30% | — | — | |
| 9 | RDN | Radian Group INC | 股票-金融 | 2.81% | — | — | |
| 10 | MTG | Mgic Investment CORP | 股票-金融 | 2.75% | — | — | |
| 11 | ✓ | Third Pt Reins LTD | 股票-其他 | 2.26% | — | +55.02% | |
| 12 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +0.4% | +64.00% | 加仓 |
| 2 | TROX | Tronox Holdings plc | -0.1% | — | 不变 |
| 3 | ✓ | Third Pt Reins LTD | -0.2% | +55.02% | 加仓 |
| 4 | FENC | Fennec Pharmaceuticals INC | -1.3% | — | 不变 |
| 5 | RGNX | Regenxbio INC | -6.5% | — | 不变 |
| 6 | ADVMCHF | Adverum Biotechnologies INC | -13% | +1.71% | 加仓 |
| 7 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 8 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 9 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 10 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 11 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 12 | RDN | Radian Group INC | — | NEW | 新建仓 |
| 13 | MTG | Mgic Investment CORP | — | NEW | 新建仓 |