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 | PRSP | Perspecta INC | 股票-其他 | 5.18% | — | +32.18% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 4.33% | — | -29.89% | |
| 3 | HWM | Howmet Aerospace INC | 股票-工业 | 4.32% | — | -15.10% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 4.26% | — | -15.30% | |
| 5 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.14% | — | +7.22% | |
| 6 | PZZA | Papa John's Intl INC | 股票-其他 | 4.05% | — | -15.10% | |
| 7 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.96% | — | -30.55% | |
| 8 | OLN | Olin CORP | 股票-原材料 | 3.89% | — | -43.30% | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.75% | — | -32.21% | |
| 10 | ACIW | Aci Worldwide INC | 股票-科技 | 3.67% | — | — | |
| 11 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.61% | — | -14.58% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 3.60% | — | -15.10% | |
| 13 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 3.47% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.38% | — | -33.70% | |
| 15 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 3.28% | — | -24.36% | |
| 16 | EVH | Evolent Health INC - A | 股票-其他 | 3.21% | — | -22.26% | |
| 17 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.20% | — | -39.64% | |
| 18 | MFS1EUR | Welbilt INC | 股票-其他 | 3.18% | — | -14.99% | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.18% | — | -32.88% | |
| 20 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 3.06% | +1.67% | -15.11% | |
| 21 | ARMK | Aramark | 股票-工业 | 2.97% | — | -14.99% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 2.97% | — | -15.10% | |
| 23 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.96% | — | -38.29% | |
| 24 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 2.94% | — | -15.10% | |
| 25 | SLM | Slm CORP | 股票-金融 | 2.87% | — | -49.73% | |
| 26 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.85% | — | -14.85% | |
| 27 | ALV | Autoliv INC | 股票-周期性消费 | 2.72% | +1.21% | -14.99% | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.74% | — | -15.10% | |
| 29 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.59% | — | -15.27% | |
| 30 | ARNC1USD | Arconic CORP | 股票-其他 | 1.13% | — | -15.10% | |
| 31 | VNEUSD | Veoneer INC | 股票-其他 | 0.54% | — | -15.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRSP | Perspecta INC | +1.8% | +32.18% | 加仓 |
| 2 | MFS1EUR | Welbilt INC | +1.3% | -14.99% | 减仓 |
| 3 | HWM | Howmet Aerospace INC | +1.1% | -15.10% | 减仓 |
| 4 | GCPEUR | Gcp Applied Technologies | +0.5% | +7.22% | 加仓 |
| 5 | ARMK | Aramark | +0.4% | -14.99% | 减仓 |
| 6 | TRN | Trinity Industries INC | +0.3% | -15.30% | 减仓 |
| 7 | ARNC1USD | Arconic CORP | +0.2% | -15.10% | 减仓 |
| 8 | OLN | Olin CORP | +0.2% | -43.30% | 减仓 |
| 9 | HHC* | Howard Hughes Corp/the | +0.1% | -15.27% | 减仓 |
| 10 | PSO | Pearson Plc-sponsored Adr | +0.1% | -15.11% | 减仓 |
| 11 | VNEUSD | Veoneer INC | +0.1% | -15.10% | 减仓 |
| 12 | MMSI | Merit Medical Systems INC | +0.1% | -15.10% | 减仓 |
| 13 | LKQ | Lkq CORP | 0% | -15.10% | 减仓 |
| 14 | ALV | Autoliv INC | 0% | -14.99% | 减仓 |
| 15 | IRWD | Ironwood Pharmaceuticals INC | 0% | -15.10% | 减仓 |
| 16 | EVH | Evolent Health INC - A | -0.2% | -22.26% | 减仓 |
| 17 | EVAUSD | Enviva Partners LP | -0.3% | -14.85% | 减仓 |
| 18 | PSTHUSD | Pershing Square Tontine -a | -0.5% | -24.36% | 减仓 |
| 19 | MGLNUSD | Magellan Health INC | -0.5% | -14.58% | 减仓 |
| 20 | MD | Pediatrix Medical Group INC | -0.6% | -39.64% | 减仓 |
| 21 | BOX | Box INC - Class A | -0.7% | -15.10% | 减仓 |
| 22 | LNG | Cheniere Energy INC | -0.7% | -29.89% | 减仓 |
| 23 | PZZA | Papa John's Intl INC | -0.9% | -15.10% | 减仓 |
| 24 | STX | Seagate Technology Holdings plc | -0.9% | -33.70% | 减仓 |
| 25 | NWL | Newell Brands INC | -0.9% | -30.55% | 减仓 |
| 26 | SLM | Slm CORP | -1.1% | -49.73% | 减仓 |
| 27 | HAIN | Hain Celestial Group INC | -1.3% | -32.21% | 减仓 |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | -1.4% | -32.88% | 减仓 |
| 29 | GDOT | Green Dot Corp-class A | -1.7% | -38.29% | 减仓 |
| 30 | ACIW | Aci Worldwide INC | — | NEW | 新建仓 |
| 31 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 32 | INVA | Innoviva INC | — | EXIT | 清仓 |
| 33 | ✓ | Pershing Square Tontine Hldg | — | EXIT | 清仓 |