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 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 77.62% | — | -40.67% | |
| 2 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 4.73% | — | — | |
| 3 | TRXCEUR | Transenterix INC | 股票-其他 | 4.31% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.20% | — | — | |
| 5 | ✓ | C&j Energy Services LTD | 股票-其他 | 4.04% | — | — | |
| 6 | ✓ | 股票-其他 | 1.92% | — | — | ||
| 7 | FDUS | Fidus Investment CORP | 股票-其他 | 1.60% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.76% | — | — | |
| 9 | QNST | Quinstreet INC | 股票-其他 | 0.72% | — | — | |
| 10 | ✓ | Reachlocal | 股票-其他 | 0.04% | — | — | |
| 11 | HNRG | Hallador Energy Co | 股票-其他 | 0.03% | — | — | |
| 12 | EDMCQ | Education Management CORP | 股票-其他 | 0.03% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +1.5% | — | 不变 |
| 2 | TRXCEUR | Transenterix INC | +1.4% | — | 不变 |
| 3 | FDUS | Fidus Investment CORP | +0.5% | — | 不变 |
| 4 | QNST | Quinstreet INC | +0.3% | — | 不变 |
| 5 | ✓ | Alphatec Holdings INC | +0.2% | — | 不变 |
| 6 | ✓ | Reachlocal | 0% | — | 不变 |
| 7 | EDMCQ | Education Management CORP | 0% | +0.03% | 加仓 |
| 8 | CZREUR | Caesars Entertainment CORP | -0.8% | — | 不变 |
| 9 | SERVUSD | Servicemaster Global Holding | -6.8% | -40.67% | 减仓 |
| 10 | ✓ | C&j Energy Services LTD | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 13 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 14 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清仓 |
| 15 | ✓ | Ttoo | — | EXIT | 清仓 |
| 16 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 17 | HNRG | Hallador Energy Co | — | NEW | 新建仓 |
| 18 | ECOM1USD | Channeladvisor CORP | — | EXIT | 清仓 |