Mga Batayang Estadistika
| Nilai Portofolio | $ 87,820,000 |
| Posisi Saat Ini | 22 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jabre Capital Partners S.A. telah mengungkapkan total kepemilikan 22 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 87,820,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jabre Capital Partners S.A. adalah Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Clovis Oncology Inc Bond (US:US189464AC48) , General Electric Company (US:GE) , and iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) . Posisi baru Jabre Capital Partners S.A. meliputi: Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Clovis Oncology Inc Bond (US:US189464AC48) , General Electric Company (US:GE) , Invesco QQQ Trust, Series 1 (US:QQQ) , and SunPower Corp. Bond (US:US867652AL32) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.44 | 16.88 | 19.2223 | 19.2223 | |
| 8.06 | 9.1824 | 9.1824 | ||
| 1.00 | 7.57 | 8.6199 | 8.6199 | |
| 0.47 | 11.20 | 12.7477 | 8.4691 | |
| 0.19 | 7.40 | 8.4263 | 8.4263 | |
| 0.04 | 6.94 | 7.9048 | 7.9048 | |
| 0.15 | 5.54 | 6.3141 | 6.3141 | |
| 3.06 | 3.4901 | 1.9124 | ||
| 1.31 | 1.4883 | 1.4883 | ||
| 1.30 | 1.4757 | 1.4757 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -12.4276 | ||
| 0.00 | 0.00 | -6.7625 | ||
| 0.00 | 0.00 | -3.2695 | ||
| 0.00 | 0.00 | -3.1920 | ||
| 0.00 | 0.00 | -1.9919 | ||
| 0.00 | 0.00 | -1.9084 | ||
| 0.00 | 0.00 | -1.6460 | ||
| 0.00 | 0.00 | -1.5176 | ||
| 0.00 | 0.00 | -1.3905 | ||
| 0.00 | 0.00 | -1.3123 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-14 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.44 | 16.88 | 19.2223 | 19.2223 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.47 | 0.00 | 11.20 | -13.64 | 12.7477 | 8.4691 | ||
| US189464AC48 / Clovis Oncology Inc Bond | 8.06 | 195.17 | 9.1824 | 9.1824 | |||||
| GE / General Electric Company | Put | 1.00 | 7.57 | 8.6199 | 8.6199 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.19 | -49.48 | 7.40 | -54.02 | 8.4263 | 8.4263 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0.04 | 6.94 | 7.9048 | 7.9048 | ||||
| US867652AL32 / SunPower Corp. Bond | 5.57 | 228.32 | 0.0000 | ||||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.15 | 5.54 | 6.3141 | 6.3141 | |||||
| US46122TAA07 / Intrexon Corp Bond | 3.06 | -35.88 | 3.4901 | 1.9124 | |||||
| US457669AA77 / Insmed Inc Bond | 3.06 | 224.07 | 0.0000 | ||||||
| OSTK / Overstock.com Inc | Call | 0.14 | 0.00 | 1.83 | -50.99 | 2.0872 | 0.8528 | ||
| US682189AP09 / On Semiconductor Corp Bond | 1.61 | -28.44 | 0.0000 | ||||||
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1 | 1.47 | 7.04 | 1.6784 | 1.3819 | |||||
| US87157DAD12 / Synaptics Inc Bond | 1.31 | 1.4883 | 1.4883 | ||||||
| US57164YAB39 / Marriott Vactins Worldwid Co Bond | 1.30 | 1.4757 | 1.4757 | ||||||
| DHI / D.R. Horton, Inc. | Call | 0.04 | 0.00 | 1.25 | -17.79 | 1.4211 | 0.9201 | ||
| MKSI / MKS Inc. | Call | 0.02 | 0.00 | 1.03 | -19.34 | 1.1774 | 0.7543 | ||
| US00922RAB15 / Air Transport Services Grp I Bond | 0.96 | 1.0909 | 1.0909 | ||||||
| US165167CY16 / Chesapeake Energy Corp Bond | 0.80 | -42.05 | 0.9087 | 0.6122 | |||||
| CENX / Century Aluminum Company | 0.06 | -84.74 | 0.43 | -90.69 | 0.4885 | 0.4885 | |||
| MU / Micron Technology, Inc. | Call | 0.01 | 0.00 | 0.35 | -29.92 | 0.3974 | 0.2330 | ||
| US695127AD26 / Pacira Pharmaceuticals Inc Bond | 0.20 | -88.88 | 0.0000 | ||||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OLED / Universal Display Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| VRNS / Varonis Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XLNX / Xilinx, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2647 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| STML / Stemline Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1050 | ||||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SHOP / Shopify Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PFPT / Proofpoint Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5677 | ||||
| ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DOVA / Dova Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBLK / Carbon Black, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EYE / National Vision Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| INST / Instructure Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.3868 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLDR / Cloudera Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COTY / Coty Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0954 | ||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OLED / Universal Display Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TENB / Tenable Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5132 | ||||
| TRMB / Trimble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1363 | ||||
| COUP / Coupa Software Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CWH / Camping World Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US72941B1061 / Pluralsight Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PTE / PolarityTE Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SGMO / Sangamo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1007 | ||||
| GPS / The Gap, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2812 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6460 | ||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0759 | ||||
| BAC.WS.B / Bank of America Corp. B Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.1040 | ||||
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0323 | ||||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3482 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| CLVS / Clovis Oncology Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2908 | ||||
| US34553D1019 / ForeScout Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5958 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -3.1920 | ||||
| RNG / RingCentral, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NFLX / Netflix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDC / Western Digital Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -6.7625 | |||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EBAY / eBay Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.2695 | |||
| MB / MasterBeef Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.1370 | ||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.7548 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1353 | ||||
| EB / Eventbrite, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2069 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3433 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9919 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1548 | ||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7208 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9842 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9084 | ||||
| ZS / Zscaler, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7740 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1175 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4225 | ||||
| OSTK / Overstock.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.3905 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1822 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3123 | ||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0967 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.2277 | ||||
| FORM / FormFactor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1225 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6799 | ||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1205 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8076 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1096 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3244 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2562 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2829 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZBRA / Zebra Technologies Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.5176 | |||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1086 | ||||
| EA / Electronic Arts Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -12.4276 | |||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0852 | ||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1129 | ||||
| MTW / The Manitowoc Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2007 | ||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MGI / Moneygram International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOVT / Novanta Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TECK.B / Teck Resources Limited | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1013 | ||||
| US8742242071 / Talend S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
