Context Partners Fund, L.P. 13F 持仓 · 最近申报 2020年Q3
Context Partners Fund 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 4.60 亿美元。前几大持仓：EGHT（4.22%）、VNE（2.77%）。本季前 25 大持仓中：新建仓 20 只、增持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EGHT | 8X8 INC NEW | $19.4M | 4.22% | 0 | 新建仓 |
| 2 | SEA LTD | $13.1M | 2.84% | 0 | 新建仓 | |
| 3 | VNE | VEONEER INCORPORATED | $12.8M | 2.77% | 0 | 新建仓 |
| 4 | ICPT | INTERCEPT PHARMACEUTICALS IN | $12.7M | 2.76% | 0 | 增持 |
| 5 | AMAG | AMAG PHARMACEUTICALS INC | $12.6M | 2.74% | 0 | 增持 |
| 6 | CCIV.U | CHURCHILL CAPITAL CORP IV | $11.6M | 2.53% | 890,000 | 新建仓 |
| 7 | CFIIU | CF FINANCE ACQUISITION CORP | $11.6M | 2.53% | 1.2M | 新建仓 |
| 8 | NHIQ | NANTHEALTH INC | $11.3M | 2.46% | 0 | 增持 |
| 9 | INFN | INFINERA CORPORATION | $10.8M | 2.36% | 0 | 增持 |
| 10 | PRAA | PRA GROUP INC | $10.7M | 2.33% | 0 | 新建仓 |
| 11 | FLXN | FLEXION THERAPEUTICS INC | $10.3M | 2.23% | 0 | 新建仓 |
| 12 | NSH.U | NAVSIGHT HLDGS INC | $8.9M | 1.94% | 885,447 | 新建仓 |
| 13 | CKH | SEACOR HOLDINGS INC | $8.8M | 1.91% | 0 | 新建仓 |
| 14 | TVTX | RETROPHIN INC | $8.8M | 1.91% | 0 | 新建仓 |
| 15 | IQ | IQIYI INC | $8.7M | 1.90% | 0 | 新建仓 |
| 16 | OMER | OMEROS CORP | $8.5M | 1.85% | 0 | 新建仓 |
| 17 | GOSS | GOSSAMER BIO INC | $7.4M | 1.61% | 7.2M | 新建仓 |
| 18 | DISHR | DISH NETWORK CORP | $7.4M | 1.60% | 0 | 新建仓 |
| 19 | VG2 | VONAGE HLDGS CORP | $7.0M | 1.52% | 0 | 新建仓 |
| 20 | AGG | ISHARES TR | $6.4M | 1.40% | 54,600 | 新建仓 |
| 21 | THERAVANCE BIOPHARMA INC | $6.3M | 1.38% | 0 | 增持 | |
| 22 | FIIIU | FORUM MERGER III CORP | $6.4M | 1.38% | 610,200 | 新建仓 |
| 23 | XERS | XERIS PHARMACEUTICALS INC | $6.3M | 1.36% | 0 | 新建仓 |
| 24 | BILI | BILIBILI INC | $6.2M | 1.34% | 0 | 新建仓 |
| 25 | PSACU | PROPERTY SOLUTIONS ACQUISITI | $6.1M | 1.32% | 599,990 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR