CIK: 0001600133
申报总市值
US$6449.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | 股票-其他 | 5.44% | — | -21.16% | |
| 2 | TRN | Trinity Industries INC | 股票-其他 | 5.42% | — | -9.57% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 5.24% | — | -15.08% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 5.23% | — | -7.87% | |
| 5 | BOX | Box INC - Class A | 股票-科技 | 5.13% | — | -33.91% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 4.99% | — | -3.09% | |
| 7 | GEN | Gen Digital INC | 股票-科技 | 4.70% | — | -10.26% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.56% | — | +28.86% | |
| 9 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 4.46% | — | -25.98% | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 4.42% | — | +9.40% | |
| 11 | GDOT | Green Dot Corp-class A | 股票-其他 | 4.42% | — | -47.60% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.42% | — | -9.94% | |
| 13 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.81% | — | -3.96% | |
| 14 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.52% | — | -28.57% | |
| 15 | MED | Medifast INC | 股票-其他 | 3.47% | — | -64.09% | |
| 16 | OLN | Olin CORP | 股票-原材料 | 3.33% | — | +5.65% | |
| 17 | PRSP | Perspecta INC | 股票-其他 | 2.94% | — | — | |
| 18 | HWM | Howmet Aerospace INC | 股票-工业 | 2.93% | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.86% | — | +0.65% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 2.70% | — | -3.81% | |
| 21 | SLM | Slm CORP | 股票-金融 | 2.34% | — | -3.90% | |
| 22 | ALV | Autoliv INC | 股票-周期性消费 | 2.31% | +1.21% | -3.92% | |
| 23 | ARMK | Aramark | 股票-工业 | 2.14% | — | -38.85% | |
| 24 | INVA | Innoviva INC | 股票-其他 | 2.06% | — | -4.07% | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.93% | — | -3.87% | |
| 26 | MFS1EUR | Welbilt INC | 股票-其他 | 1.78% | — | -3.99% | |
| 27 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.30% | — | -61.06% | |
| 28 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 1.16% | +1.67% | — | |
| 29 | ARNC1USD | Arconic CORP | 股票-其他 | 0.64% | — | — | |
| 30 | VNEUSD | Veoneer INC | 股票-其他 | 0.33% | — | -3.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | +1.6% | -3.09% | 减仓 |
| 2 | HAIN | Hain Celestial Group INC | +1.3% | +28.86% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +0.8% | -7.87% | 减仓 |
| 4 | MD | Pediatrix Medical Group INC | +0.8% | -3.96% | 减仓 |
| 5 | NWL | Newell Brands INC | +0.6% | +9.40% | 加仓 |
| 6 | ALV | Autoliv INC | +0.4% | -3.92% | 减仓 |
| 7 | TRN | Trinity Industries INC | +0.4% | -9.57% | 减仓 |
| 8 | PZZA | Papa John's Intl INC | +0.3% | -21.16% | 减仓 |
| 9 | LKQ | Lkq CORP | +0.3% | -3.81% | 减仓 |
| 10 | VNEUSD | Veoneer INC | +0.1% | -3.92% | 减仓 |
| 11 | INVA | Innoviva INC | 0% | -4.07% | 减仓 |
| 12 | MFS1EUR | Welbilt INC | 0% | -3.99% | 减仓 |
| 13 | MGLNUSD | Magellan Health INC | -0.1% | -28.57% | 减仓 |
| 14 | GCPEUR | Gcp Applied Technologies | -0.2% | +0.65% | 加仓 |
| 15 | OLN | Olin CORP | -0.3% | +5.65% | 加仓 |
| 16 | IRWD | Ironwood Pharmaceuticals INC | -0.3% | -3.87% | 减仓 |
| 17 | SLM | Slm CORP | -0.4% | -3.90% | 减仓 |
| 18 | GDOT | Green Dot Corp-class A | -0.5% | -47.60% | 减仓 |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.7% | -25.98% | 减仓 |
| 20 | BOX | Box INC - Class A | -0.7% | -33.91% | 减仓 |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | -0.8% | -15.08% | 减仓 |
| 22 | GEN | Gen Digital INC | -0.8% | -10.26% | 减仓 |
| 23 | STX | Seagate Technology Holdings plc | -1.1% | -9.94% | 减仓 |
| 24 | ARMK | Aramark | -1.3% | -38.85% | 减仓 |
| 25 | MED | Medifast INC | -1.4% | -64.09% | 减仓 |
| 26 | HHC* | Howard Hughes Corp/the | -2.3% | -61.06% | 减仓 |
| 27 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 28 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 29 | HWM | Howmet Aerospace INC | — | NEW | 新建仓 |
| 30 | PSO | Pearson Plc-sponsored Adr | — | NEW | 新建仓 |
| 31 | ARNC1USD | Arconic CORP | — | NEW | 新建仓 |