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 | 74.45% | — | -5.69% | |
| 2 | NVCR | NovoCure Limited | 股票-医疗保健 | 19.11% | — | — | |
| 3 | FDUS | Fidus Investment CORP | 股票-其他 | 4.18% | — | — | |
| 4 | ✓ | Mimecast LTD | 股票-其他 | 2.04% | — | — | |
| 5 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.13% | — | — | |
| 6 | ✓ | Carbon Black INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDUS | Fidus Investment CORP | +0.4% | — | 不变 |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.1% | -5.69% | 减仓 |
| 3 | ATEC | Alphatec Holdings INC | 0% | — | 不变 |
| 4 | NVCR | NovoCure Limited | -2.6% | — | 不变 |
| 5 | ✓ | Mimecast LTD | — | NEW | 新建仓 |
| 6 | ✓ | Carbon Black INC | — | NEW | 新建仓 |