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 | AR | Antero Resources CORP | 股票-能源 | 61.24% | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 7.21% | — | -10.05% | |
| 3 | KOS | Kosmos Energy Ltd. | 股票-其他 | 6.67% | — | — | |
| 4 | ARMK | Aramark | 股票-工业 | 5.21% | — | — | |
| 5 | EIGIEUR | Endurance International Grou | 股票-其他 | 3.73% | — | +35.80% | |
| 6 | MBI | Mbia INC | 股票-其他 | 2.83% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.68% | — | — | |
| 8 | STRL | Sterling Infrastructure, Inc. | 股票-工业 | 1.91% | — | — | |
| 9 | ✓ | Bridgepoint Ed INC | 股票-其他 | 1.83% | — | — | |
| 10 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 11 | ✓ | Rda Microelectronics INC | 股票-其他 | 1.36% | — | — | |
| 12 | ✓ | Tornier NV | 股票-其他 | 1.01% | — | -32.34% | |
| 13 | BLDR | Builders Firstsource INC | 股票-工业 | 1.00% | — | — | |
| 14 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.87% | — | -27.05% | |
| 15 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.54% | — | — | |
| 16 | ✓ | Synutra International INC | 股票-其他 | 0.12% | — | -69.88% | |
| 17 | ✓ | Xueda Ed Group | 股票-其他 | 0.10% | — | -41.03% | |
| 18 | ✓ | Ceres INC | 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 | ✓ | Ceres INC | 0% | — | 不变 |
| 2 | ✓ | Xueda Ed Group | -0.4% | -41.03% | 减仓 |
| 3 | BLDR | Builders Firstsource INC | -1.2% | — | 不变 |
| 4 | ✓ | Synutra International INC | -1.3% | -69.88% | 减仓 |
| 5 | ✓ | -2.2% | — | 不变 | |
| 6 | ✓ | Rda Microelectronics INC | -2.4% | — | 不变 |
| 7 | ✓ | Tornier NV | -2.6% | -32.34% | 减仓 |
| 8 | ✓ | National Penn Bancshares INC | -2.7% | -27.05% | 减仓 |
| 9 | STRL | Sterling Infrastructure, Inc. | -3.4% | — | 不变 |
| 10 | MBI | Mbia INC | -3.8% | — | 不变 |
| 11 | ✓ | Bridgepoint Ed INC | -4.1% | — | 不变 |
| 12 | EIGIEUR | Endurance International Grou | -4.5% | +35.80% | 加仓 |
| 13 | ARMK | Aramark | -7.7% | — | 不变 |
| 14 | KOS | Kosmos Energy Ltd. | -11.9% | — | 不变 |
| 15 | LPI1EUR | Laredo Petroleum INC | -16.3% | -10.05% | 减仓 |
| 16 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 17 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 18 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |