CIK: 0001162870
申报总市值
US$3.4亿
| # | 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 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 23.50% | — | -7.90% | |
| 2 | KOS | Kosmos Energy Ltd. | 股票-其他 | 18.57% | — | — | |
| 3 | ARMK | Aramark | 股票-工业 | 12.94% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 8.19% | — | — | |
| 5 | MBI | Mbia INC | 股票-其他 | 6.61% | — | — | |
| 6 | ✓ | Bridgepoint Ed INC | 股票-其他 | 5.95% | — | -19.89% | |
| 7 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 5.35% | — | — | |
| 8 | ✓ | 股票-其他 | 3.84% | — | — | ||
| 9 | ✓ | Rda Microelectronics INC | 股票-其他 | 3.71% | — | — | |
| 10 | ✓ | Tornier NV | 股票-其他 | 3.61% | — | — | |
| 11 | ✓ | National Penn Bancshares INC | 股票-其他 | 3.56% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 2.15% | — | — | |
| 13 | ✓ | Synutra International INC | 股票-其他 | 1.43% | — | -31.98% | |
| 14 | ✓ | Xueda Ed Group | 股票-其他 | 0.54% | — | — | |
| 15 | ✓ | Ceres INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Xueda Ed Group | +0.1% | — | 不变 |
| 2 | ✓ | Ceres INC | 0% | — | 不变 |
| 3 | BLDR | Builders Firstsource INC | -0.1% | — | 不变 |
| 4 | ✓ | Synutra International INC | -0.2% | -31.98% | 减仓 |
| 5 | ✓ | Rda Microelectronics INC | -0.3% | — | 不变 |
| 6 | STRL | Sterling Infrastructure, Inc. | -0.3% | — | 不变 |
| 7 | ✓ | National Penn Bancshares INC | -0.4% | — | 不变 |
| 8 | MBI | Mbia INC | -0.5% | — | 不变 |
| 9 | ✓ | -1.1% | — | 不变 | |
| 10 | ✓ | Tornier NV | -1.1% | — | 不变 |
| 11 | KOS | Kosmos Energy Ltd. | -2.9% | — | 不变 |
| 12 | ✓ | Bridgepoint Ed INC | -3.6% | -19.89% | 减仓 |
| 13 | LPI1EUR | Laredo Petroleum INC | -10.9% | -7.90% | 减仓 |
| 14 | ARMK | Aramark | — | NEW | 新建仓 |
| 15 | EIGIEUR | Endurance International Grou | — | NEW | 新建仓 |
| 16 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 17 | ✓ | Intermune INC | — | EXIT | 清仓 |