CIK: 0001336657
申報總市值
US$273.8萬
申報季度: 2014-06-30 · 持股檔數: 2
TOURADJI CAPITAL MANAGEMENT, LP在最新一期 13F 報告中揭露了 2 項持股,申報期為 2014-06-30,總持股市值約為 US$273.8萬,季度換手率為 100.0%。
加碼 ABX
0.0% US$5.4萬
清倉 73730103
清倉 345838106
清倉 HPP
新建倉 09072Q
清倉 88732J207
| # | 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 | ABX | Barrick Gold CORP | 股票-金融 | 77.43% | +62.30% | — | |
| 2 | ✓ | Bioamber | 股票-其他 | 22.57% | +22.57% | NEW |
可定價持股資料尚不足以計算績效
Touradji Capital Management, LP 在 2014-06-30 最顯著的持倉異動: 清倉: Beam INC Com; 清倉: ; 清倉: Hudson Pacific Properties, Inc. (HPP); 新建倉: Bioamber; 清倉: Time Warner Cable INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +62.3% | — | 不變 |
| 2 | ✓ | Beam INC Com | — | EXIT | 清倉 |
| 3 | ✓ | — | EXIT | 清倉 | |
| 4 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 5 | ✓ | Bioamber | — | NEW | 新建倉 |
| 6 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 7 | ✓ | Pacer Intl INC Tenn | — | EXIT | 清倉 |
| 8 | ✓ | Capitalsource INC | — | EXIT | 清倉 |
| 9 | STRL | Sterling Infrastructure, Inc. | — | EXIT | 清倉 |
| 10 | FSTR | L.B. Foster Company | — | EXIT | 清倉 |
| 11 | ✓ | Lsi Corporation | — | EXIT | 清倉 |
| 12 | ✓ | Supertex INC Com | — | EXIT | 清倉 |
| 13 | ✓ | Teche Hldg Co | — | EXIT | 清倉 |
| 14 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清倉 |
| 15 | ONB | Old National Bancorp | — | EXIT | 清倉 |
| 16 | ✓ | Atmi INC Com | — | EXIT | 清倉 |
| 17 | TXN | Texas Instruments Incorporated | — | EXIT | 清倉 |
| 18 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 19 | ✓ | Jones Group INC | — | EXIT | 清倉 |
| 20 | ✓ | Jefferson Bancshares Inc/tn | — | EXIT | 清倉 |
| 21 | ✓ | Hi-tech Pharmacal Co INC | — | EXIT | 清倉 |
| 22 | ✓ | Tower Financial CORP | — | EXIT | 清倉 |
| 23 | KKR | KKR & Co. Inc. | — | EXIT | 清倉 |
| 24 | G | Genpact Limited | — | EXIT | 清倉 |
| 25 | ✓ | Amcol International CORP | — | EXIT | 清倉 |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 27 | ✓ | Autonavi Hldgs LTD | — | EXIT | 清倉 |
| 28 | ✓ | Lca-vision INC | — | EXIT | 清倉 |
| 29 | ✓ | Augusta Res CORP Com New | — | EXIT | 清倉 |
| 30 | ✓ | Accelrys INC | — | EXIT | 清倉 |
| 31 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 32 | ✓ | Trunkbow Intl Hldgs LTD | — | EXIT | 清倉 |
| 33 | ✓ | Sws Group INC Com | — | EXIT | 清倉 |
| 34 | ✓ | Nts INC Nev | — | EXIT | 清倉 |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清倉 |
| 36 | ✓ | Time Warner Cable | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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