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 | 19.24% | — | — | |
| 2 | AM | Antero Midstream Corporation | 股票-能源 | 19.01% | — | — | |
| 3 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 12.82% | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | 股票-其他 | 9.21% | — | -9.85% | |
| 5 | FANG | Diamondback Energy INC | 股票-能源 | 9.11% | — | +132.37% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 8.73% | — | — | |
| 7 | EIGIEUR | Endurance International Grou | 股票-其他 | 6.89% | — | — | |
| 8 | TRTN-PA | Triton International Limited | 股票-其他 | 6.20% | — | — | |
| 9 | WEX | Wex INC | 股票-科技 | 4.20% | — | -33.33% | |
| 10 | ✓ | Financial Engines INC Com | 股票-其他 | 2.36% | — | — | |
| 11 | ✓ | Bridgepoint Ed INC | 股票-其他 | 2.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | +3.6% | +132.37% | 加仓 |
| 2 | TRTN-PA | Triton International Limited | +0.5% | — | 不变 |
| 3 | ✓ | Bridgepoint Ed INC | +0.3% | — | 不变 |
| 4 | EIGIEUR | Endurance International Grou | -0.9% | — | 不变 |
| 5 | ✓ | Financial Engines INC Com | -1% | — | 不变 |
| 6 | ZTO | Zto Express Cayman Inc-adr | -1.1% | — | 不变 |
| 7 | WEX | Wex INC | -3.3% | -33.33% | 减仓 |
| 8 | KOS | Kosmos Energy Ltd. | -3.5% | -9.85% | 减仓 |
| 9 | AR | Antero Resources CORP | -5.1% | — | 不变 |
| 10 | LPI1EUR | Laredo Petroleum INC | -8.5% | — | 不变 |
| 11 | AM | Antero Midstream Corporation | — | NEW | 新建仓 |