CIK: 0001502287
申報總市值
US$2.1億
| # | 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 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 34.67% | — | -50.00% | |
| 2 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 29.14% | — | -50.00% | |
| 3 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 21.78% | — | — | |
| 4 | EDMCQ | Education Management CORP | 股票-其他 | 5.34% | — | — | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 4.62% | — | — | |
| 6 | ✓ | Alphatec Holdings INC | 股票-其他 | 1.86% | — | — | |
| 7 | QNST | Quinstreet INC | 股票-其他 | 1.65% | — | — | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.44% | — | — | |
| 9 | ✓ | Reachlocal | 股票-其他 | 0.29% | — | — | |
| 10 | ✓ | Homeaway INC | 股票-其他 | 0.18% | — | — | |
| 11 | ECOM1USD | Channeladvisor CORP | 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 | ✓ | C J Energy Svcs INC Com | +7.9% | -50.00% | 減碼 |
| 2 | FDUS | Fidus Investment CORP | +2.1% | — | 不變 |
| 3 | ✓ | Alphatec Holdings INC | +0.7% | — | 不變 |
| 4 | QNST | Quinstreet INC | +0.6% | — | 不變 |
| 5 | NUANEUR | Nuance Communications INC | +0.3% | — | 不變 |
| 6 | ✓ | Reachlocal | +0.1% | — | 不變 |
| 7 | EDMCQ | Education Management CORP | 0% | — | 不變 |
| 8 | CZREUR | Caesars Entertainment CORP | -3% | -50.00% | 減碼 |
| 9 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 10 | CZR | Caesars Entertainment, Inc. | — | NEW | 新建倉 |
| 11 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 12 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | 清倉 |
| 13 | ✓ | Homeaway INC | — | NEW | 新建倉 |
| 14 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |
| 15 | ECOM1USD | Channeladvisor CORP | — | NEW | 新建倉 |