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 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 16.16% | — | +80.00% | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 11.81% | -31.11% | +2.16% | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 11.19% | — | — | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 9.92% | — | +6.25% | |
| 5 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 8.29% | — | — | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 8.07% | — | +28.16% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 7.00% | — | +26.52% | |
| 8 | NMIH | Nmi Holdings INC | 股票-金融 | 6.56% | — | -10.32% | |
| 9 | PARR | Par Pacific Holdings INC | 股票-能源 | 6.08% | — | -47.13% | |
| 10 | ✓ | Communityone Bancorp | 股票-其他 | 3.56% | — | -0.01% | |
| 11 | AKAM | Akamai Technologies INC | 股票-科技 | 3.39% | — | +91.63% | |
| 12 | ✓ | Talmer Bancorp INC | 股票-其他 | 2.49% | — | -76.29% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 1.56% | -3.49% | — | |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.44% | — | -66.69% | |
| 15 | WELL | Welltower Inc. | 股票-房地产 | 0.75% | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | — | — | |
| 17 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.51% | — | -8.65% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 0.33% | — | +10.14% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EA 0.75 07-15-16 | Electronic Arts INC | +8.9% | +80.00% | 加仓 |
| 2 | HO1 | Hologic INC | +2.5% | +26.52% | 加仓 |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +2.2% | +28.16% | 加仓 |
| 4 | AKAM | Akamai Technologies INC | +1.8% | +91.63% | 加仓 |
| 5 | WDAY 0.75 07-15-18 | Workday INC | +0.8% | +6.25% | 加仓 |
| 6 | FLG 6 11-01-51 | Flagstar Bank NA | +0.5% | +2.16% | 加仓 |
| 7 | HLF | Herbalife Ltd. | +0.1% | +10.14% | 加仓 |
| 8 | WELL | Welltower Inc. | 0% | — | 不变 |
| 9 | ✓ | Stonegate Mtg CORP | -0.1% | -8.65% | 减仓 |
| 10 | ✓ | Communityone Bancorp | -0.6% | -0.01% | 减仓 |
| 11 | PARR | Par Pacific Holdings INC | -1.9% | -47.13% | 减仓 |
| 12 | NMIH | Nmi Holdings INC | -2.3% | -10.32% | 减仓 |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2.7% | -66.69% | 减仓 |
| 14 | ✓ | Talmer Bancorp INC | -7.1% | -76.29% | 减仓 |
| 15 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 16 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 17 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建仓 |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 19 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 20 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 21 | CCS | Century Communities INC | — | EXIT | 清仓 |
| 22 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 23 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 24 | OXLC | Oxford Lane Capital Corp. | — | EXIT | 清仓 |
| 25 | IINUSD | Intricon CORP | — | EXIT | 清仓 |
| 26 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 27 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 28 | ✓ | Alphatec Holdings INC | — | EXIT | 清仓 |
| 29 | SBSAA | Spanish Broadcasting Sys-a | — | EXIT | 清仓 |