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 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 34.34% | — | — | |
| 2 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 29.64% | — | — | |
| 3 | TRXCEUR | Transenterix INC | 股票-其他 | 22.57% | — | — | |
| 4 | FDUS | Fidus Investment CORP | 股票-其他 | 9.31% | — | — | |
| 5 | QNST | Quinstreet INC | 股票-其他 | 3.03% | — | — | |
| 6 | ✓ | Alphatec Holdings INC | 股票-其他 | 1.05% | — | — | |
| 7 | ✓ | Trevena INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +29.6% | — | 不變 |
| 2 | CZR | Caesars Entertainment, Inc. | +24.3% | — | 不變 |
| 3 | TRXCEUR | Transenterix INC | +18.9% | — | 不變 |
| 4 | FDUS | Fidus Investment CORP | +7.6% | — | 不變 |
| 5 | QNST | Quinstreet INC | +2.3% | — | 不變 |
| 6 | ✓ | Alphatec Holdings INC | +0.2% | — | 不變 |
| 7 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 9 | HNRG | Hallador Energy Co | — | EXIT | 清倉 |
| 10 | ✓ | Reachlocal | — | EXIT | 清倉 |
| 11 | ✓ | Trevena INC | — | NEW | 新建倉 |