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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 46.46% | — | — | |
| 2 | NVCR | NovoCure Limited | 股票-醫療保健 | 19.07% | — | — | |
| 3 | FDC | First Data Corp- Class A | 股票-其他 | 17.48% | — | — | |
| 4 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 9.71% | — | -49.55% | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 2.66% | — | — | |
| 6 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.52% | — | -79.20% | |
| 7 | TRXCEUR | Transenterix INC | 股票-其他 | 1.31% | — | — | |
| 8 | QNST | Quinstreet INC | 股票-其他 | 0.68% | — | — | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | +2.8% | — | 不變 |
| 2 | QNST | Quinstreet INC | -0.5% | — | 不變 |
| 3 | FDUS | Fidus Investment CORP | -2.4% | — | 不變 |
| 4 | TRXCEUR | Transenterix INC | -2.7% | — | 不變 |
| 5 | FDC | First Data Corp- Class A | -9.6% | — | 不變 |
| 6 | CZREUR | Caesars Entertainment CORP | -15% | -79.20% | 減碼 |
| 7 | CZR | Caesars Entertainment, Inc. | -18.6% | -49.55% | 減碼 |
| 8 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建倉 |
| 9 | SGU | Star Group LP | — | EXIT | 清倉 |
| 10 | BOX | Box INC - Class A | — | NEW | 新建倉 |