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 | 34.39% | — | -9.50% | |
| 2 | KOS | Kosmos Energy Ltd. | 股票-其他 | 21.47% | — | — | |
| 3 | ✓ | Bridgepoint Ed INC | 股票-其他 | 9.51% | — | — | |
| 4 | MBI | Mbia INC | 股票-其他 | 7.11% | — | -1.16% | |
| 5 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 5.65% | — | — | |
| 6 | ✓ | 股票-其他 | 4.89% | — | — | ||
| 7 | ✓ | Tornier NV | 股票-其他 | 4.67% | — | — | |
| 8 | ✓ | Rda Microelectronics INC | 股票-其他 | 3.99% | — | — | |
| 9 | ✓ | National Penn Bancshares INC | 股票-其他 | 3.97% | — | — | |
| 10 | BLDR | Builders Firstsource INC | 股票-工業 | 2.23% | — | — | |
| 11 | ✓ | Synutra International INC | 股票-其他 | 1.58% | — | +4.33% | |
| 12 | ✓ | Xueda Ed Group | 股票-其他 | 0.47% | — | — | |
| 13 | ✓ | Ceres INC | 股票-其他 | 0.06% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | -99.78% | |
| 15 | ✓ | Intermune INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +7.5% | -9.50% | 減碼 |
| 2 | ✓ | Bridgepoint Ed INC | +3% | — | 不變 |
| 3 | ✓ | Rda Microelectronics INC | +1% | — | 不變 |
| 4 | ✓ | +0.9% | — | 不變 | |
| 5 | STRL | Sterling Infrastructure, Inc. | +0.9% | — | 不變 |
| 6 | ✓ | Tornier NV | +0.4% | — | 不變 |
| 7 | ✓ | Synutra International INC | +0.1% | +4.33% | 加碼 |
| 8 | ✓ | Xueda Ed Group | +0.1% | — | 不變 |
| 9 | ✓ | Intermune INC | — | — | 不變 |
| 10 | ✓ | Ceres INC | -0.1% | — | 不變 |
| 11 | BLDR | Builders Firstsource INC | -0.1% | — | 不變 |
| 12 | ✓ | National Penn Bancshares INC | -0.1% | — | 不變 |
| 13 | KOS | Kosmos Energy Ltd. | -0.2% | — | 不變 |
| 14 | MBI | Mbia INC | -2.5% | -1.16% | 減碼 |
| 15 | NUANEUR | Nuance Communications INC | -9.1% | -99.78% | 減碼 |
| 16 | ✓ | 7 Days Group Holdings LTD | — | EXIT | 清倉 |