CIK: 0001388551
申報總市值
US$402.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | 股票-其他 | 28.23% | — | +28.86% | |
| 2 | ✓ | Strongbridge Biopharma PLC | 股票-其他 | 13.33% | — | — | |
| 3 | STSAUSD | Satsuma Pharmaceuticals INC | 股票-其他 | 12.51% | — | -24.30% | |
| 4 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 8.77% | — | +0.50% | |
| 5 | ✓ | Scynexis INC Com New | 股票-其他 | 6.97% | — | +83.49% | |
| 6 | GARSUSD | Garrison Capital INC | 股票-其他 | 6.87% | — | — | |
| 7 | ✓ | Kala Bio INC Com New | 股票-其他 | 5.28% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.35% | — | -41.25% | |
| 9 | SNSSEUR | Viracta Therapeutics INC | 股票-其他 | 2.65% | — | +52.17% | |
| 10 | MEIPUSD | Lite Strategy INC | 股票-其他 | 2.02% | — | — | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | 股票-其他 | 0.89% | — | +0.13% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.66% | — | +39.08% | |
| 13 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.60% | — | +159.02% | |
| 14 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | 0.50% | — | +0.13% | |
| 15 | CDLXEUR | Cardlytics INC | 股票-其他 | 0.34% | — | — | |
| 16 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | 0.33% | — | — | |
| 17 | ARQLUSD | Arqule INC | 股票-其他 | 0.30% | — | — | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.30% | — | +0.47% | |
| 19 | KURA | Kura Oncology INC | 股票-其他 | 0.30% | — | -29.37% | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 0.28% | — | +0.39% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | +0.31% | |
| 22 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.27% | — | +0.40% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 0.27% | — | +0.34% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 0.27% | — | +0.33% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | +0.34% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +0.50% | |
| 27 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.25% | — | +0.06% | |
| 28 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.25% | — | — | |
| 29 | CVNA | Carvana Co | 股票-循環性消費 | 0.25% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.24% | — | +0.32% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.24% | — | +0.33% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | +0.31% | |
| 33 | GWRE | Guidewire Software INC | 股票-科技 | 0.22% | — | — | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.22% | — | — | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.22% | — | +0.34% | |
| 36 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.22% | — | — | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.20% | — | +0.32% | |
| 38 | HOME | At Home Group INC | 股票-其他 | 0.14% | — | — | |
| 39 | GLYCEUR | Glycomimetics INC | 股票-其他 | 0.13% | — | -3.11% | |
| 40 | ✓ | Ferroglobe PLC | 股票-其他 | 0.12% | — | +0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Molecular Templates Inc | +16.2% | +28.86% | 加碼 |
| 2 | ✓ | Scynexis INC Com New | +1.8% | +83.49% | 加碼 |
| 3 | MEIPUSD | Lite Strategy INC | +0.4% | — | 不變 |
| 4 | CLMTUSD | Calumet Specialty Products | +0.3% | +159.02% | 加碼 |
| 5 | CTIC1USD | Cti Biopharma CORP | +0.2% | +0.13% | 加碼 |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | +0.2% | +0.13% | 加碼 |
| 7 | FSICUSD | Fs Kkr Capital CORP | +0.1% | +39.08% | 加碼 |
| 8 | CHTR | Charter Communications Inc-a | — | +0.47% | 加碼 |
| 9 | MCO | Moody's CORP | — | +0.34% | 加碼 |
| 10 | C | Citigroup INC | — | +0.32% | 加碼 |
| 11 | GLYCEUR | Glycomimetics INC | — | -3.11% | 減碼 |
| 12 | MA | Mastercard INC - A | 0% | +0.31% | 加碼 |
| 13 | UNP | Union Pacific CORP | 0% | +0.31% | 加碼 |
| 14 | V | Visa Inc-class A Shares | 0% | +0.34% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.50% | 加碼 |
| 16 | TDG | Transdigm Group INC | 0% | +0.39% | 加碼 |
| 17 | AMT | American Tower CORP | 0% | +0.33% | 加碼 |
| 18 | GM | General Motors Co | 0% | +0.32% | 加碼 |
| 19 | MELI | Mercadolibre INC | 0% | +0.40% | 加碼 |
| 20 | ✓ | Far Pt Acquisition CORP | 0% | +0.06% | 加碼 |
| 21 | LEN | Lennar Corp-a | 0% | +0.34% | 加碼 |
| 22 | UAL | United Airlines Holdings INC | 0% | +0.33% | 加碼 |
| 23 | ✓ | Ferroglobe PLC | -0.1% | +0.04% | 加碼 |
| 24 | KURA | Kura Oncology INC | -0.2% | -29.37% | 減碼 |
| 25 | ✓ | Kala Bio INC Com New | -1.1% | — | 不變 |
| 26 | ABDCUSD | Alcentra Capital CORP | -1.3% | +0.50% | 加碼 |
| 27 | SNSSEUR | Viracta Therapeutics INC | -1.7% | +52.17% | 加碼 |
| 28 | STSAUSD | Satsuma Pharmaceuticals INC | -2.2% | -24.30% | 減碼 |
| 29 | GARSUSD | Garrison Capital INC | -2.7% | — | 不變 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -41.25% | 減碼 |
| 31 | ✓ | Strongbridge Biopharma PLC | -4.5% | — | 不變 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 33 | CDLXEUR | Cardlytics INC | — | NEW | 新建倉 |
| 34 | ASMB | Assembly Biosciences, Inc. | — | NEW | 新建倉 |
| 35 | ARQLUSD | Arqule INC | — | NEW | 新建倉 |
| 36 | WWEUSD | World Wrestling Entertain-a | — | NEW | 新建倉 |
| 37 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 38 | CACC | Credit Acceptance CORP | — | EXIT | 清倉 |
| 39 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 40 | GWRE | Guidewire Software INC | — | NEW | 新建倉 |
| 41 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清倉 |
| 43 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 44 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | HOME | At Home Group INC | — | NEW | 新建倉 |
| 48 | SBPHUSD | Spring Bank Pharmaceuticals | — | EXIT | 清倉 |