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 | FDC | First Data Corp- Class A | 股票-其他 | 65.83% | — | — | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 26.62% | — | — | |
| 3 | NVCR | NovoCure Limited | 股票-醫療保健 | 4.98% | — | -48.14% | |
| 4 | FDUS | Fidus Investment CORP | 股票-其他 | 1.56% | — | -18.49% | |
| 5 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.90% | — | — | |
| 6 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.05% | — | — | |
| 7 | ✓ | Carbon Black INC | 股票-其他 | 0.04% | — | +25.46% | |
| 8 | HNRG | Hallador Energy Co | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Carbon Black INC | -0.1% | +25.46% | 加碼 |
| 2 | ATEC | Alphatec Holdings INC | -0.1% | — | 不變 |
| 3 | FDUS | Fidus Investment CORP | -2.6% | -18.49% | 減碼 |
| 4 | NVCR | NovoCure Limited | -14.1% | -48.14% | 減碼 |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | -47.8% | — | 不變 |
| 6 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 7 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建倉 |
| 8 | ✓ | Mimecast LTD | — | EXIT | 清倉 |
| 9 | HNRG | Hallador Energy Co | — | NEW | 新建倉 |