CIK: 0001512370
申报总市值
US$9862.6万
| # | 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 25.00% | — | -29.33% | |
| 2 | AROC 4.25 06-15-14 | Exterran Holdings INC | 股票-能源 | 12.54% | — | -38.64% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 12.34% | — | -27.23% | |
| 4 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 9.06% | — | -31.22% | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 6.57% | — | -2.02% | |
| 6 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 5.94% | -31.11% | -11.84% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.04% | — | -30.05% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 4.23% | — | -1.90% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.91% | — | +7.26% | |
| 10 | ✓ | Communityone Bancorp | 股票-其他 | 2.73% | — | -8.82% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.65% | — | +95.03% | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 2.38% | — | — | |
| 13 | ZION | Zions Bancorporation, National Association | 股票-金融 | 2.25% | — | -33.38% | |
| 14 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地产 | 1.69% | — | -40.00% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 1.36% | — | -27.15% | |
| 16 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.58% | — | — | |
| 17 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.45% | — | — | |
| 18 | WELL | Welltower Inc. | 股票-房地产 | 0.32% | — | -77.59% | |
| 19 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.31% | — | — | |
| 20 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.22% | — | — | |
| 21 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.18% | — | — | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | 0.15% | — | -22.67% | |
| 23 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | +2.1% | -29.33% | 减仓 |
| 2 | XLNXEUR | Xilinx INC | +1.9% | +95.03% | 加仓 |
| 3 | NMIH | Nmi Holdings INC | +1.5% | -2.02% | 减仓 |
| 4 | AROC 4.25 06-15-14 | Exterran Holdings INC | +1.5% | -38.64% | 减仓 |
| 5 | LRCXEUR | Lam Research CORP | +1.4% | +7.26% | 加仓 |
| 6 | FLG 6 11-01-51 | Flagstar Bank NA | +1.3% | -11.84% | 减仓 |
| 7 | DNDN 2.875 01-15-16 | Dendreon CORP | +1.2% | -31.22% | 减仓 |
| 8 | HO1 | Hologic INC | +1.1% | -1.90% | 减仓 |
| 9 | BKNG | Booking Hldgs INC | +0.9% | -27.23% | 减仓 |
| 10 | ✓ | Communityone Bancorp | +0.4% | -8.82% | 减仓 |
| 11 | AL | Air Lease CORP | +0.3% | -27.15% | 减仓 |
| 12 | ZION | Zions Bancorporation, National Association | 0% | -33.38% | 减仓 |
| 13 | ORI | Old Republic Intl CORP | 0% | -22.67% | 减仓 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -30.05% | 减仓 |
| 15 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | -0.2% | -40.00% | 减仓 |
| 16 | WELL | Welltower Inc. | -0.6% | -77.59% | 减仓 |
| 17 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 18 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 19 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 20 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 21 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 22 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 23 | ✓ | Volcano Corporation | — | EXIT | 清仓 |
| 24 | MASI* | Masimo CORP | — | EXIT | 清仓 |
| 25 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 26 | OFIX | Orthofix Medical Inc. | — | NEW | 新建仓 |
| 27 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Alphatec Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | Stonegate Mtg CORP | — | NEW | 新建仓 |
| 30 | ✓ | Journal Communications Inc-a | — | NEW | 新建仓 |
| 31 | INTC | Intel CORP | — | EXIT | 清仓 |
| 32 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 33 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |