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 | I 4.5 06-15-25 | Intelsat SA | 股票-其他 | 26.77% | — | — | |
| 2 | ✓ | 股票-其他 | 18.17% | — | +1.70% | ||
| 3 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 10.23% | — | +48.37% | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 8.83% | — | +23.38% | |
| 5 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 6.73% | — | -13.49% | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.32% | — | -58.83% | |
| 7 | ✓ | 股票-其他 | 2.59% | — | — | ||
| 8 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.23% | — | — | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 2.21% | — | +11.18% | |
| 10 | GNW | Genworth Financial INC | 股票-金融 | 1.80% | — | +200.78% | |
| 11 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.79% | — | +5.18% | |
| 12 | ACIA | Acacia Communications INC | 股票-其他 | 1.54% | — | +635.77% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.41% | — | +117.34% | |
| 14 | HPQ | Hp INC | 股票-科技 | 1.37% | — | — | |
| 15 | ARQLUSD | Arqule INC | 股票-其他 | 1.35% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | — | +9390.90% | |
| 17 | XRX | Xerox Holdings CORP | 股票-工业 | 1.06% | — | — | |
| 18 | MDCOUSD | Medicines Company | 股票-其他 | 0.99% | — | — | |
| 19 | AXE3EUR | Anixter International INC | 股票-其他 | 0.94% | — | — | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.91% | — | -21.19% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 0.85% | — | +29.22% | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.82% | — | — | |
| 23 | WCC | Wesco International INC | 股票-工业 | 0.68% | — | — | |
| 24 | LOGMEUR | Logmein INC | 股票-其他 | 0.68% | — | — | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.57% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.36% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.24% | — | -92.56% | |
| 28 | ✓ | Sprint CORP | 股票-其他 | 0.12% | — | -26.21% | |
| 29 | ✓ | Synthorx INC | 股票-其他 | 0.10% | — | — | |
| 30 | INSTEUR | Instructure INC | 股票-其他 | 0.08% | — | — | |
| 31 | KEMUSD | Kemet CORP | 股票-其他 | 0.03% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.01% | — | -97.48% | |
| 34 | TSRAEUR | Xperi CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | +4.4% | +48.37% | 加仓 |
| 2 | ACIA | Acacia Communications INC | +1.3% | +635.77% | 加仓 |
| 3 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +23.38% | 加仓 |
| 4 | ✓ | +1.3% | +1.70% | 加仓 | |
| 5 | GNW | Genworth Financial INC | +1.2% | +200.78% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +1% | +9390.90% | 加仓 |
| 7 | OXY | Occidental Petroleum CORP | +0.7% | +117.34% | 加仓 |
| 8 | AVPUSD | Avon Products INC | +0.5% | +11.18% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.1% | +29.22% | 加仓 |
| 10 | WBC1EUR | Wabco Holdings INC | 0% | +5.18% | 加仓 |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | -21.19% | 减仓 |
| 12 | ABBV | Abbvie INC | -0.5% | -97.48% | 减仓 |
| 13 | CYEUR | Cypress Semiconductor CORP | -1.6% | -13.49% | 减仓 |
| 14 | AXTA | Axalta Coating Systems Ltd. | -3.3% | -92.56% | 减仓 |
| 15 | ✓ | Mellanox Technologies LTD | -4.8% | -58.83% | 减仓 |
| 16 | I 4.5 06-15-25 | Intelsat SA | — | NEW | 新建仓 |
| 17 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 18 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 19 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 20 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 23 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 24 | HPQ | Hp INC | — | NEW | 新建仓 |
| 25 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 26 | ✓ | Carbon Black INC | — | EXIT | 清仓 |
| 27 | ALDR1EUR | Alder Biopharmaceuticals INC | — | EXIT | 清仓 |
| 28 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 29 | MDCOUSD | Medicines Company | — | NEW | 新建仓 |
| 30 | AXE3EUR | Anixter International INC | — | NEW | 新建仓 |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 32 | BHVN | Biohaven Ltd. | — | EXIT | 清仓 |
| 33 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清仓 |
| 34 | BID | Sotheby's | — | EXIT | 清仓 |
| 35 | WCC | Wesco International INC | — | NEW | 新建仓 |
| 36 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 37 | CIR2USD | Circor International INC | — | EXIT | 清仓 |
| 38 | ✓ | Pivotal Software INC | — | EXIT | 清仓 |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 40 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 41 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 42 | PM | Philip Morris International | — | EXIT | 清仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 45 | CVRSEUR | Corindus Vascular Robotics I | — | EXIT | 清仓 |
| 46 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 47 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 49 | ✓ | Synthorx INC | — | NEW | 新建仓 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |