CIK: 0001502287
申报总市值
US$2.1亿
| # | 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 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 33.99% | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 23.45% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 16.04% | — | — | |
| 4 | TRXCEUR | Transenterix INC | 股票-其他 | 13.66% | — | — | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 4.16% | — | — | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 3.91% | — | — | |
| 7 | ✓ | Alphatec Holdings INC | 股票-其他 | 1.71% | — | — | |
| 8 | EDMCQ | Education Management CORP | 股票-其他 | 1.57% | — | — | |
| 9 | QNST | Quinstreet INC | 股票-其他 | 1.16% | — | — | |
| 10 | ✓ | Reachlocal | 股票-其他 | 0.18% | — | — | |
| 11 | ✓ | Homeaway INC | 股票-其他 | 0.14% | — | — | |
| 12 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Hyperion Therapeutics INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECOM1USD | Channeladvisor CORP | 0% | — | 不变 |
| 2 | ✓ | Homeaway INC | 0% | — | 不变 |
| 3 | ✓ | Reachlocal | -0.1% | — | 不变 |
| 4 | ✓ | Alphatec Holdings INC | -0.2% | — | 不变 |
| 5 | FDUS | Fidus Investment CORP | -0.5% | — | 不变 |
| 6 | QNST | Quinstreet INC | -0.5% | — | 不变 |
| 7 | ✓ | C J Energy Svcs INC Com | -0.7% | — | 不变 |
| 8 | EDMCQ | Education Management CORP | -3.8% | — | 不变 |
| 9 | CZREUR | Caesars Entertainment CORP | -5.7% | — | 不变 |
| 10 | CZR | Caesars Entertainment, Inc. | -5.7% | — | 不变 |
| 11 | TRXCEUR | Transenterix INC | — | NEW | 新建仓 |
| 12 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 13 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 14 | ✓ | Hyperion Therapeutics INC | — | NEW | 新建仓 |