CIK: 0001358253
申报总市值
US$21.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.85% | — | +27.14% | |
| 2 | ✓ | Linkedin CORP | 股票-其他 | 9.60% | — | +0.15% | |
| 3 | ✓ | Alere INC | 股票-其他 | 7.86% | — | +12.75% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 7.54% | — | — | |
| 5 | ✓ | St Jude Med INC | 股票-其他 | 6.91% | — | +65.21% | |
| 6 | ✓ | 股票-其他 | 6.56% | — | — | ||
| 7 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 5.52% | — | — | |
| 8 | ✓ | 股票-其他 | 4.74% | — | — | ||
| 9 | ✓ | Cepheid | 股票-其他 | 4.19% | — | — | |
| 10 | ✓ | 股票-其他 | 4.13% | — | — | ||
| 11 | ✓ | Media General INC | 股票-其他 | 4.04% | — | +0.59% | |
| 12 | ✓ | 股票-其他 | 3.69% | — | — | ||
| 13 | ✓ | 股票-其他 | 3.48% | — | +164.65% | ||
| 14 | ✓ | 股票-其他 | 2.96% | — | +252.27% | ||
| 15 | ✓ | Interoil CORP | 股票-其他 | 2.44% | — | -34.75% | |
| 16 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 2.37% | — | — | |
| 17 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.15% | — | +476.36% | |
| 18 | DELL | Dell Technologies Inc. | 股票-科技 | 1.73% | — | — | |
| 19 | ✓ | Imperva INC | 股票-其他 | 1.40% | — | — | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.37% | — | — | |
| 21 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 1.28% | — | — | |
| 22 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 1.05% | — | — | |
| 23 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.95% | — | — | |
| 24 | ✓ | 股票-其他 | 0.95% | — | -34.86% | ||
| 25 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.50% | — | — | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.44% | — | — | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.38% | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.22% | — | — | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.14% | — | — | |
| 30 | N2EUR | Netsuite INC | 股票-其他 | 0.14% | — | — | |
| 31 | TWTRUSD | Twitter INC | 股票-其他 | 0.13% | — | — | |
| 32 | ✓ | Tobira Therapeutics Inc | 股票-其他 | 0.13% | — | — | |
| 33 | EMGCUSD | Emergent Capital INC | 股票-其他 | 0.09% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | -99.58% | |
| 35 | VALE | Vale S.A. | 股票-原材料 | 0.02% | — | -12.43% | |
| 36 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 37 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +2.8% | +65.21% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.6% | +27.14% | 加仓 |
| 3 | ✓ | +2.2% | +164.65% | 加仓 | |
| 4 | ✓ | +2.1% | +252.27% | 加仓 | |
| 5 | ✓ | Carmike Cinemas INC | +1.8% | +476.36% | 加仓 |
| 6 | ✓ | Alere INC | +1.1% | +12.75% | 加仓 |
| 7 | ✓ | Media General INC | +0.3% | +0.59% | 加仓 |
| 8 | ✓ | Linkedin CORP | +0.1% | +0.15% | 加仓 |
| 9 | EMGCUSD | Emergent Capital INC | 0% | — | 不变 |
| 10 | ✓ | -0.6% | -34.86% | 减仓 | |
| 11 | ✓ | Interoil CORP | -0.9% | -34.75% | 减仓 |
| 12 | VMWEUR | Vmware Inc-class A | -6.8% | -99.58% | 减仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 15 | HUM | Humana INC | — | EXIT | 清仓 |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 17 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 20 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Cepheid | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 28 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 30 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 31 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 32 | SIMO | Silicon Motion Technology Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 34 | ✓ | Raptor Pharmaceutical CORP | — | NEW | 新建仓 |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 36 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 39 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 40 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 41 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 43 | N2EUR | Netsuite INC | — | NEW | 新建仓 |
| 44 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 45 | ✓ | Tobira Therapeutics Inc | — | NEW | 新建仓 |
| 46 | TEX | Terex CORP | — | EXIT | 清仓 |
| 47 | FFIV | F5 INC | — | EXIT | 清仓 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 49 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | 清仓 |
| 50 | MNST | Monster Beverage Corporation | — | NEW | 新建仓 |