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 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 27.53% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 25.06% | -31.11% | — | |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 11.81% | — | +169.26% | |
| 4 | TER | Teradyne INC | 股票-科技 | 9.52% | — | -4.69% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 6.79% | — | — | |
| 6 | ✓ | Bank Of THE Ozarks | 股票-其他 | 6.37% | — | +106.90% | |
| 7 | ESNT | Essent Group Ltd. | 股票-金融 | 4.52% | -2.48% | +13.89% | |
| 8 | ILMN | Illumina INC | 股票-医疗保健 | 2.91% | -3.49% | — | |
| 9 | NMIH | Nmi Holdings INC | 股票-金融 | 1.92% | — | -14.50% | |
| 10 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.81% | -0.23% | -7.36% | |
| 11 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.76% | — | -53.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +7.9% | +169.26% | 加仓 |
| 2 | ✓ | Bank Of THE Ozarks | +3.5% | +106.90% | 加仓 |
| 3 | FLG 6 11-01-51 | Flagstar Bank NA | +3.1% | — | 不变 |
| 4 | WDAY 0.75 07-15-18 | Workday INC | +2.8% | — | 不变 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.4% | — | 不变 |
| 6 | ILMN | Illumina INC | +0.7% | — | 不变 |
| 7 | ESNT | Essent Group Ltd. | +0.4% | +13.89% | 加仓 |
| 8 | NBR | Nabors Industries Ltd. | -0.1% | -7.36% | 减仓 |
| 9 | NMIH | Nmi Holdings INC | -0.1% | -14.50% | 减仓 |
| 10 | TER | Teradyne INC | -1.1% | -4.69% | 减仓 |
| 11 | NRG | NRG Energy, Inc. | -1.5% | -53.62% | 减仓 |
| 12 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清仓 |
| 13 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 14 | KR | Kroger Co | — | EXIT | 清仓 |
| 15 | CSFLUSD | Centerstate Bank CORP | — | EXIT | 清仓 |
| 16 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |