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 | 50.74% | — | — | |
| 2 | NVCR | NovoCure Limited | 股票-医疗保健 | 21.90% | — | -15.48% | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 18.62% | — | — | |
| 4 | TRXCEUR | Transenterix INC | 股票-其他 | 3.79% | — | — | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 2.46% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.34% | — | — | |
| 7 | COUPEUR | Coupa Software INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +0.2% | — | 不变 |
| 2 | TRXCEUR | Transenterix INC | -0.3% | — | 不变 |
| 3 | FDUS | Fidus Investment CORP | -0.3% | — | 不变 |
| 4 | NVCR | NovoCure Limited | -0.9% | -15.48% | 减仓 |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.3% | — | 不变 |
| 6 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 7 | COUPEUR | Coupa Software INC | — | NEW | 新建仓 |