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 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 37.32% | -31.11% | — | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 14.59% | — | — | |
| 3 | ILMN | Illumina INC | 股票-医疗保健 | 10.84% | -3.49% | +88.08% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 10.10% | -17.62% | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 6.03% | — | -34.73% | |
| 6 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 5.52% | — | — | |
| 7 | TER | Teradyne INC | 股票-科技 | 5.49% | — | -60.60% | |
| 8 | ESNT | Essent Group Ltd. | 股票-金融 | 4.10% | -2.48% | -51.22% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.21% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.79% | -0.23% | +6.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLG 6 11-01-51 | Flagstar Bank NA | +12.3% | — | 不变 |
| 2 | ILMN | Illumina INC | +7.9% | +88.08% | 加仓 |
| 3 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +2.8% | — | 不变 |
| 4 | NBR | Nabors Industries Ltd. | +1% | +6.35% | 加仓 |
| 5 | ESNT | Essent Group Ltd. | -0.4% | -51.22% | 减仓 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.8% | -34.73% | 减仓 |
| 7 | TER | Teradyne INC | -4% | -60.60% | 减仓 |
| 8 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清仓 |
| 9 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建仓 |
| 10 | ✓ | Bank Of THE Ozarks | — | EXIT | 清仓 |
| 11 | CWEN | Clearway Energy Inc-c | — | NEW | 新建仓 |
| 12 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 13 | NMIH | Nmi Holdings INC | — | EXIT | 清仓 |
| 14 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |