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 | 54.84% | — | -3.38% | |
| 2 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 8.80% | — | — | |
| 3 | KOS | Kosmos Energy Ltd. | 股票-其他 | 7.94% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 7.86% | — | — | |
| 5 | ✓ | 股票-其他 | 7.67% | — | -24.07% | ||
| 6 | BLDR | Builders Firstsource INC | 股票-工业 | 2.55% | — | — | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.43% | — | — | |
| 8 | ✓ | Tornier NV | 股票-其他 | 2.14% | — | — | |
| 9 | ✓ | Bridgepoint Ed INC | 股票-其他 | 2.11% | — | — | |
| 10 | ARMK | Aramark | 股票-工业 | 1.61% | — | -53.51% | |
| 11 | ✓ | Yodlee INC | 股票-其他 | 0.94% | — | — | |
| 12 | MBI | Mbia INC | 股票-其他 | 0.88% | — | -59.73% | |
| 13 | ✓ | Synutra International INC | 股票-其他 | 0.23% | — | — | |
| 14 | ✓ | Ceres INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +1.3% | — | 不变 |
| 2 | EIGIEUR | Endurance International Grou | +1% | — | 不变 |
| 3 | KOS | Kosmos Energy Ltd. | +0.9% | — | 不变 |
| 4 | WUBAUSD | 58.com Inc-adr | +0.5% | — | 不变 |
| 5 | LPI1EUR | Laredo Petroleum INC | +0.2% | — | 不变 |
| 6 | ✓ | Yodlee INC | +0.1% | — | 不变 |
| 7 | ✓ | Bridgepoint Ed INC | +0.1% | — | 不变 |
| 8 | ✓ | Synutra International INC | 0% | — | 不变 |
| 9 | ✓ | Tornier NV | 0% | — | 不变 |
| 10 | ✓ | Ceres INC | 0% | — | 不变 |
| 11 | AR | Antero Resources CORP | -0.1% | -3.38% | 减仓 |
| 12 | ✓ | -0.2% | -24.07% | 减仓 | |
| 13 | ARMK | Aramark | -1.7% | -53.51% | 减仓 |
| 14 | MBI | Mbia INC | -2.3% | -59.73% | 减仓 |