CIK: 0001336657
申报总市值
US$273.8万
申报季度: 2014-06-30 · 持股只数: 2
TOURADJI CAPITAL MANAGEMENT, LP在最新一期 13F 报告中披露了 2 项持股,申报期为 2014-06-30,总持股市值约为 US$273.8万,季度换手率为 100.0%。
加仓 ABX
0.0% US$5.4万
清仓 73730103
清仓 345838106
清仓 HPP
新建仓 09072Q
清仓 88732J207
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 77.43% | +62.30% | — | |
| 2 | ✓ | Bioamber | 股票-其他 | 22.57% | +22.57% | NEW |
可定价持仓数据尚不足以计算表现
Touradji Capital Management, LP 在 2014-06-30 最显著的持仓异动: 清仓: Beam INC Com; 清仓: ; 清仓: Hudson Pacific Properties, Inc. (HPP); 新建仓: Bioamber; 清仓: Time Warner Cable INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +62.3% | — | 不变 |
| 2 | ✓ | Beam INC Com | — | EXIT | 清仓 |
| 3 | ✓ | — | EXIT | 清仓 | |
| 4 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 5 | ✓ | Bioamber | — | NEW | 新建仓 |
| 6 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 7 | ✓ | Pacer Intl INC Tenn | — | EXIT | 清仓 |
| 8 | ✓ | Capitalsource INC | — | EXIT | 清仓 |
| 9 | STRL | Sterling Infrastructure, Inc. | — | EXIT | 清仓 |
| 10 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 11 | ✓ | Lsi Corporation | — | EXIT | 清仓 |
| 12 | ✓ | Supertex INC Com | — | EXIT | 清仓 |
| 13 | ✓ | Teche Hldg Co | — | EXIT | 清仓 |
| 14 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清仓 |
| 15 | ONB | Old National Bancorp | — | EXIT | 清仓 |
| 16 | ✓ | Atmi INC Com | — | EXIT | 清仓 |
| 17 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Jones Group INC | — | EXIT | 清仓 |
| 20 | ✓ | Jefferson Bancshares Inc/tn | — | EXIT | 清仓 |
| 21 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | 清仓 |
| 22 | ✓ | Tower Financial CORP | — | EXIT | 清仓 |
| 23 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 24 | G | Genpact Limited | — | EXIT | 清仓 |
| 25 | ✓ | Amcol International CORP | — | EXIT | 清仓 |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 27 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清仓 |
| 28 | ✓ | Lca-vision INC | — | EXIT | 清仓 |
| 29 | ✓ | Augusta Res CORP Com New | — | EXIT | 清仓 |
| 30 | ✓ | Accelrys INC | — | EXIT | 清仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 32 | ✓ | Trunkbow Intl Hldgs LTD | — | EXIT | 清仓 |
| 33 | ✓ | Sws Group INC Com | — | EXIT | 清仓 |
| 34 | ✓ | Nts INC Nev | — | EXIT | 清仓 |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 36 | ✓ | Time Warner Cable | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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