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 | AR | Antero Resources CORP | 股票-能源 | 54.92% | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 8.58% | — | +51.49% | |
| 3 | ✓ | 股票-其他 | 7.88% | — | — | ||
| 4 | KOS | Kosmos Energy Ltd. | 股票-其他 | 7.01% | — | — | |
| 5 | EIGIEUR | Endurance International Grou | 股票-其他 | 6.82% | — | -15.97% | |
| 6 | ARMK | Aramark | 股票-工業 | 3.33% | — | -48.27% | |
| 7 | MBI | Mbia INC | 股票-其他 | 3.18% | — | — | |
| 8 | ✓ | Tornier NV | 股票-其他 | 2.11% | — | — | |
| 9 | ✓ | Bridgepoint Ed INC | 股票-其他 | 2.01% | — | — | |
| 10 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.89% | — | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工業 | 1.24% | — | — | |
| 12 | ✓ | Yodlee INC | 股票-其他 | 0.82% | — | — | |
| 13 | ✓ | Synutra International INC | 股票-其他 | 0.19% | — | — | |
| 14 | ✓ | Ceres INC | 股票-其他 | 0.01% | — | -87.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +4.5% | +51.49% | 加碼 |
| 2 | ✓ | +2.8% | — | 不變 | |
| 3 | WUBAUSD | 58.com Inc-adr | +0.5% | — | 不變 |
| 4 | ✓ | Tornier NV | +0.2% | — | 不變 |
| 5 | KOS | Kosmos Energy Ltd. | +0.2% | — | 不變 |
| 6 | MBI | Mbia INC | +0.2% | — | 不變 |
| 7 | ✓ | Yodlee INC | +0.1% | — | 不變 |
| 8 | BLDR | Builders Firstsource INC | +0.1% | — | 不變 |
| 9 | ✓ | Synutra International INC | 0% | — | 不變 |
| 10 | ✓ | Ceres INC | 0% | -87.50% | 減碼 |
| 11 | ✓ | Bridgepoint Ed INC | -0.2% | — | 不變 |
| 12 | EIGIEUR | Endurance International Grou | -0.4% | -15.97% | 減碼 |
| 13 | ARMK | Aramark | -2.5% | -48.27% | 減碼 |
| 14 | AR | Antero Resources CORP | -3.1% | — | 不變 |
| 15 | ✓ | National Penn Bancshares INC | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Xueda Ed Group | — | EXIT | 清倉 |