CIK: 0001128452
申報總市值
US$3.7億
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 53.33% | +6.63% | — | |
| 2 | ✓ | Exco Resources INC | 股票-其他 | 23.48% | — | — | |
| 3 | ✓ | Talmer Bancorp INC | 股票-其他 | 10.40% | — | — | |
| 4 | SUN | Sunoco LP | 股票-其他 | 6.66% | — | — | |
| 5 | ✓ | Cascade Bancorp | 股票-其他 | 4.66% | — | — | |
| 6 | ✓ | E2open INC | 股票-其他 | 1.11% | — | -5.08% | |
| 7 | ✓ | Liposcience INC | 股票-其他 | 0.19% | — | — | |
| 8 | HLIT | Harmonic INC | 股票-其他 | 0.14% | — | -33.51% | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +12.1% | — | 不變 |
| 2 | ✓ | Exco Resources INC | +4% | — | 不變 |
| 3 | SUN | Sunoco LP | +1.8% | — | 不變 |
| 4 | ✓ | Talmer Bancorp INC | +0.8% | — | 不變 |
| 5 | ✓ | Cascade Bancorp | +0.3% | — | 不變 |
| 6 | ✓ | Liposcience INC | 0% | — | 不變 |
| 7 | ✓ | Cyclacel Pharmaceuticals INC | — | — | 不變 |
| 8 | HLIT | Harmonic INC | 0% | -33.51% | 減碼 |
| 9 | ✓ | E2open INC | -0.1% | -5.08% | 減碼 |
| 10 | AGO | Assured Guaranty Ltd. | — | EXIT | 清倉 |
| 11 | CMRXEUR | Chimerix INC | — | EXIT | 清倉 |