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 | 16.17% | — | -71.70% | |
| 2 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 13.63% | — | -27.10% | |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 13.24% | -31.11% | -0.63% | |
| 4 | LRCXEUR | Lam Research CORP | 股票-科技 | 13.05% | — | +22.38% | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 11.78% | — | -9.90% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 8.98% | — | -67.50% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 6.73% | — | -37.00% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 5.49% | — | -50.36% | |
| 9 | ✓ | Communityone Bancorp | 股票-其他 | 4.50% | — | -14.22% | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.53% | — | — | |
| 11 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.10% | — | -72.71% | |
| 12 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.93% | — | +289.76% | |
| 13 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.83% | — | +84.44% | |
| 14 | WELL | Welltower Inc. | 股票-房地产 | 0.74% | — | — | |
| 15 | ✓ | Alphatec Holdings INC | 股票-其他 | 0.58% | — | -23.70% | |
| 16 | ✓ | Journal Communications Inc-a | 股票-其他 | 0.39% | — | — | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +9.1% | +22.38% | 加仓 |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | +7.3% | -0.63% | 减仓 |
| 3 | NMIH | Nmi Holdings INC | +5.2% | -9.90% | 减仓 |
| 4 | DNDN 2.875 01-15-16 | Dendreon CORP | +4.6% | -27.10% | 减仓 |
| 5 | ✓ | Communityone Bancorp | +1.8% | -14.22% | 减仓 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.7% | -37.00% | 减仓 |
| 7 | HO1 | Hologic INC | +1.3% | -50.36% | 减仓 |
| 8 | OXLC | Oxford Lane Capital Corp. | +0.8% | +289.76% | 加仓 |
| 9 | ✓ | Stonegate Mtg CORP | +0.6% | +84.44% | 加仓 |
| 10 | WELL | Welltower Inc. | +0.4% | — | 不变 |
| 11 | ✓ | Alphatec Holdings INC | +0.3% | -23.70% | 减仓 |
| 12 | ✓ | Journal Communications Inc-a | +0.2% | — | 不变 |
| 13 | ORI | Old Republic Intl CORP | +0.2% | — | 不变 |
| 14 | ZION | Zions Bancorporation, National Association | -1.2% | -72.71% | 减仓 |
| 15 | BKNG | Booking Hldgs INC | -3.4% | -67.50% | 减仓 |
| 16 | MCHP 2.125 12-15-37 | Microchip Technology INC | -8.8% | -71.70% | 减仓 |
| 17 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清仓 |
| 18 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 19 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 20 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | EXIT | 清仓 |
| 21 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 22 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 23 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 24 | OFIX | Orthofix Medical Inc. | — | EXIT | 清仓 |