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 | 88.63% | — | — | |
| 2 | NVCR | NovoCure Limited | 股票-醫療保健 | 11.05% | — | -46.41% | |
| 3 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.29% | — | — | |
| 4 | HNRG | Hallador Energy Co | 股票-其他 | 0.03% | — | -50.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +62% | — | 不變 |
| 2 | NVCR | NovoCure Limited | +6.1% | -46.41% | 減碼 |
| 3 | ATEC | Alphatec Holdings INC | +0.2% | — | 不變 |
| 4 | HNRG | Hallador Energy Co | 0% | -50.00% | 減碼 |
| 5 | FDC | First Data Corp- Class A | — | EXIT | 清倉 |
| 6 | FDUS | Fidus Investment CORP | — | EXIT | 清倉 |
| 7 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清倉 |
| 8 | ✓ | Carbon Black INC | — | EXIT | 清倉 |