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 | 34.72% | — | -11.94% | |
| 2 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 21.15% | — | — | |
| 3 | KOS | Kosmos Energy Ltd. | 股票-其他 | 14.14% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | 股票-其他 | 8.57% | — | +9.81% | |
| 5 | ✓ | Wex INC | 股票-其他 | 8.11% | — | — | |
| 6 | TRTN-PA | Triton International Limited | 股票-其他 | 4.86% | — | — | |
| 7 | ✓ | Financial Engines INC Com | 股票-其他 | 4.57% | — | — | |
| 8 | ✓ | Bridgepoint Ed INC | 股票-其他 | 3.56% | — | — | |
| 9 | ✓ | Synutra International INC | 股票-其他 | 0.32% | — | — | |
| 10 | ✓ | 股票-其他 | 0.02% | — | -99.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +10.4% | -99.49% | 减仓 | |
| 2 | ✓ | Synutra International INC | -0.1% | — | 不变 |
| 3 | ✓ | Financial Engines INC Com | -0.7% | — | 不变 |
| 4 | ✓ | Bridgepoint Ed INC | -1.3% | — | 不变 |
| 5 | LPI1EUR | Laredo Petroleum INC | -1.7% | — | 不变 |
| 6 | KOS | Kosmos Energy Ltd. | -1.8% | — | 不变 |
| 7 | EIGIEUR | Endurance International Grou | -1.9% | +9.81% | 加仓 |
| 8 | AR | Antero Resources CORP | -14.2% | -11.94% | 减仓 |
| 9 | ✓ | Wex INC | — | NEW | 新建仓 |
| 10 | TRTN-PA | Triton International Limited | — | NEW | 新建仓 |