CIK: 0001162870
申報總市值
US$3.4億
| # | 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 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 26.90% | — | — | |
| 2 | KOS | Kosmos Energy Ltd. | 股票-其他 | 21.68% | — | — | |
| 3 | MBI | Mbia INC | 股票-其他 | 9.57% | — | — | |
| 4 | NUANEUR | Nuance Communications INC | 股票-其他 | 9.13% | — | — | |
| 5 | ✓ | Bridgepoint Ed INC | 股票-其他 | 6.56% | — | — | |
| 6 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 4.80% | — | — | |
| 7 | ✓ | Tornier NV | 股票-其他 | 4.32% | — | — | |
| 8 | ✓ | National Penn Bancshares INC | 股票-其他 | 4.10% | — | — | |
| 9 | ✓ | 股票-其他 | 3.97% | — | — | ||
| 10 | ✓ | Rda Microelectronics INC | 股票-其他 | 2.95% | — | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 2.32% | — | — | |
| 12 | ✓ | 7 Days Group Holdings LTD | 股票-其他 | 1.72% | — | — | |
| 13 | ✓ | Synutra International INC | 股票-其他 | 1.48% | — | — | |
| 14 | ✓ | Xueda Ed Group | 股票-其他 | 0.37% | — | — | |
| 15 | ✓ | Ceres INC | 股票-其他 | 0.12% | — | — | |
| 16 | ✓ | Intermune INC | 股票-其他 | — | — | — |