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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 52.00% | — | -1.75% | |
| 2 | NVCR | NovoCure Limited | 股票-医疗保健 | 22.75% | — | — | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 18.42% | — | — | |
| 4 | TRXCEUR | Transenterix INC | 股票-其他 | 4.08% | — | — | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 2.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | +1.6% | — | 不变 |
| 2 | TRXCEUR | Transenterix INC | +1.2% | — | 不变 |
| 3 | FDUS | Fidus Investment CORP | 0% | — | 不变 |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.3% | -1.75% | 减仓 |
| 5 | FDC | First Data Corp- Class A | -0.5% | — | 不变 |
| 6 | QNST | Quinstreet INC | — | EXIT | 清仓 |
| 7 | LNTH | Lantheus Holdings INC | — | EXIT | 清仓 |
| 8 | ✓ | Xerium Technologies INC | — | EXIT | 清仓 |