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 | 67.04% | — | — | |
| 2 | NVCR | NovoCure Limited | 股票-医疗保健 | 28.71% | — | -36.62% | |
| 3 | FDUS | Fidus Investment CORP | 股票-其他 | 3.92% | — | — | |
| 4 | COUPEUR | Coupa Software INC | 股票-其他 | 0.20% | — | — | |
| 5 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +16.3% | — | 不变 |
| 2 | NVCR | NovoCure Limited | +6.8% | -36.62% | 减仓 |
| 3 | FDUS | Fidus Investment CORP | +1.5% | — | 不变 |
| 4 | COUPEUR | Coupa Software INC | +0.1% | — | 不变 |
| 5 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 6 | TRXCEUR | Transenterix INC | — | EXIT | 清仓 |
| 7 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 8 | ATEC | Alphatec Holdings INC | — | NEW | 新建仓 |