CIK: 0001542294
申報總市值
US$2.4億
| # | 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 | PGEN | Precigen INC | 股票-其他 | 76.27% | — | +0.02% | |
| 2 | ABTUGBX | Aquabounty Technologies | 股票-其他 | 16.53% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 6.38% | — | -35.90% | |
| 4 | PTCT | Ptc Therapeutics INC | 股票-醫療保健 | 0.70% | — | -53.76% | |
| 5 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.05% | — | — | |
| 6 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.04% | — | — | |
| 7 | LGIH | Lgi Homes INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABTUGBX | Aquabounty Technologies | +1.9% | — | 不變 |
| 2 | PGEN | Precigen INC | +0.1% | +0.02% | 加碼 |
| 3 | EBS | Emergent Biosolutions INC | 0% | — | 不變 |
| 4 | KWR | Quaker Chemical Corporation | 0% | — | 不變 |
| 5 | HALO | Halozyme Therapeutics INC | -0.5% | -35.90% | 減碼 |
| 6 | PTCT | Ptc Therapeutics INC | -0.6% | -53.76% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 8 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 9 | MO | Altria Group INC | — | EXIT | 清倉 |
| 10 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 11 | LGIH | Lgi Homes INC | — | NEW | 新建倉 |
| 12 | MXL | Maxlinear INC | — | EXIT | 清倉 |