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 | AM | Antero Midstream Corporation | 股票-能源 | 22.01% | — | — | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 17.94% | — | -17.81% | |
| 3 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 16.69% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 12.80% | — | — | |
| 5 | KOS | Kosmos Energy Ltd. | 股票-其他 | 12.70% | — | — | |
| 6 | EIGIEUR | Endurance International Grou | 股票-其他 | 8.94% | — | — | |
| 7 | TRTN-PA | Triton International Limited | 股票-其他 | 7.07% | — | -21.13% | |
| 8 | ✓ | Cyren LTD Shs Added | 股票-其他 | 1.40% | — | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 0.45% | — | -97.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +3.7% | — | 不變 |
| 2 | AM | Antero Midstream Corporation | +3.6% | — | 不變 |
| 3 | EIGIEUR | Endurance International Grou | +1.9% | — | 不變 |
| 4 | KOS | Kosmos Energy Ltd. | +0.8% | — | 不變 |
| 5 | TRTN-PA | Triton International Limited | +0.7% | -21.13% | 減碼 |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.3% | — | 不變 |
| 7 | AR | Antero Resources CORP | -0.5% | -17.81% | 減碼 |
| 8 | FANG | Diamondback Energy INC | -10% | -97.30% | 減碼 |
| 9 | ✓ | Bridgepoint Ed INC | — | EXIT | 清倉 |
| 10 | ✓ | Cyren LTD Shs Added | — | NEW | 新建倉 |
| 11 | WEX | Wex INC | — | EXIT | 清倉 |