CIK: 0000889232
申報總市值
US$151.2億
| # | 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 | NDAQ | Nasdaq INC | 股票-金融 | 84.13% | -66.99% | — | |
| 2 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 7.32% | — | -14.91% | |
| 3 | ✓ | Tangoe INC | 股票-其他 | 3.14% | — | — | |
| 4 | ✓ | Mattersight CORP | 股票-其他 | 2.05% | — | — | |
| 5 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.77% | — | — | |
| 6 | ✓ | Constant Contact INC | 股票-其他 | 0.52% | — | — | |
| 7 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.31% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.30% | — | — | |
| 9 | CG | The Carlyle Group Inc. | 股票-金融 | 0.21% | — | — | |
| 10 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 11 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.09% | — | +116.67% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCIHY | Chinacache Internat-spon Adr | +3.6% | -14.91% | 減碼 |
| 2 | ✓ | Mattersight CORP | +0.7% | — | 不變 |
| 3 | CORT | Corcept Therapeutics INC | +0.5% | — | 不變 |
| 4 | ✓ | Tangoe INC | +0.1% | — | 不變 |
| 5 | ✓ | Ruckus Wireless INC | 0% | +116.67% | 加碼 |
| 6 | ✓ | Sirona Dental Systems INC | 0% | — | 不變 |
| 7 | ✓ | — | — | 不變 | |
| 8 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 9 | ✓ | Constant Contact INC | -0.1% | — | 不變 |
| 10 | NDAQ | Nasdaq INC | -5.1% | — | 不變 |
| 11 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 12 | GM | General Motors Co | — | NEW | 新建倉 |