Jabre Capital Partners S.A. 13F 持仓 · 最近申报 2018年Q4
Jabre Capital Partners 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 8,782.00 万美元。前几大持仓：VWO（19.22%）、XLF（12.75%）、CLVS（9.18%）。本季前 25 大持仓中：新建仓 9 只、增持 3 只、减持 7 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 19.22% | 443,082 | 新建仓 |
| 2 | XLF | SELECT SECTOR SPDR TR | $11.2M | 12.75% | 470,000 | 减持 |
| 3 | CLVS | CLOVIS ONCOLOGY INC | $8.1M | 9.18% | 0 | 增持 |
| 4 | GE | GENERAL ELECTRIC CO | $7.6M | 8.62% | 1.0M | 新建仓 |
| 5 | EEM | ISHARES TR | $7.4M | 8.43% | 189,460 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $6.9M | 7.90% | 45,000 | 新建仓 |
| 7 | SPWRQ | SUNPOWER CORP | $5.6M | 6.34% | 0 | 增持 |
| 8 | EWZ | ISHARES INC | $5.5M | 6.31% | 145,166 | 新建仓 |
| 9 | PGEN | INTREXON CORP | $3.1M | 3.49% | 0 | 持平 |
| 10 | INSM | INSMED INC | $3.1M | 3.48% | 0 | 增持 |
| 11 | NXH | OVERSTOCK COM INC DEL | $1.8M | 2.09% | 135,000 | 减持 |
| 12 | ON | ON SEMICONDUCTOR CORP | $1.6M | 1.83% | 0 | 减持 |
| 13 | ACORQ | ACORDA THERAPEUTICS INC | $1.5M | 1.68% | 0 | 新建仓 |
| 14 | SYNA | SYNAPTICS INC | $1.3M | 1.49% | 0 | 新建仓 |
| 15 | VAC | MARRIOTT VACATIONS WRLDWDE C | $1.3M | 1.48% | 0 | 新建仓 |
| 16 | DHI | D R HORTON INC | $1.2M | 1.42% | 36,000 | 持平 |
| 17 | MKSI | MKS INSTRUMENT INC | $1.0M | 1.18% | 16,000 | 持平 |
| 18 | ATSG | AIR TRANSPORT SERVICES GRP I | $958,000 | 1.09% | 0 | 新建仓 |
| 19 | EXEEL | CHESAPEAKE ENERGY CORP | $798,000 | 0.91% | 0 | 新建仓 |
| 20 | CENX | CENTURY ALUM CO | $429,000 | 0.49% | 58,742 | 减持 |
| 21 | MU | MICRON TECHNOLOGY INC | $349,000 | 0.40% | 11,000 | 减持 |
| 22 | PCRX | PACIRA PHARMACEUTICALS INC | $201,000 | 0.23% | 0 | 减持 |
| 23 | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | 清仓 | |
| 24 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | 清仓 |
| 25 | ALDR | ALDER BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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