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 | ✓ | Antero Midstream CORP | 股票-其他 | 26.52% | — | — | |
| 2 | AVLRUSD | Avalara INC | 股票-其他 | 18.04% | — | -33.67% | |
| 3 | EIGIEUR | Endurance International Grou | 股票-其他 | 13.31% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 12.72% | — | -30.00% | |
| 5 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 6.34% | — | — | |
| 6 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 5.52% | — | — | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 4.96% | — | -52.11% | |
| 8 | UXIN | Uxin Limited | 股票-其他 | 4.95% | — | — | |
| 9 | NIO | Nio INC - Adr | 股票-循環性消費 | 4.95% | — | — | |
| 10 | ✓ | Cyren LTD Shs Added | 股票-其他 | 2.09% | — | — | |
| 11 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.61% | — | -91.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | +5.1% | -33.67% | 減碼 |
| 2 | EIGIEUR | Endurance International Grou | +2.9% | — | 不變 |
| 3 | 9C0A | Cango Inc/ky - Adr | 0% | — | 加碼 |
| 4 | LPI1EUR | Laredo Petroleum INC | 0% | — | 不變 |
| 5 | NIO | Nio INC - Adr | -0.3% | — | 不變 |
| 6 | ✓ | Cyren LTD Shs Added | -0.4% | — | 不變 |
| 7 | UXIN | Uxin Limited | -0.5% | — | 不變 |
| 8 | ZTO | Zto Express Cayman Inc-adr | -0.7% | -30.00% | 減碼 |
| 9 | KOS | Kosmos Energy Ltd. | -3.5% | -91.69% | 減碼 |
| 10 | AR | Antero Resources CORP | -4.4% | -52.11% | 減碼 |
| 11 | ✓ | Antero Midstream CORP | — | NEW | 新建倉 |
| 12 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 13 | TRTN-PA | Triton International Limited | — | EXIT | 清倉 |