CIK: 0001358706
申报总市值
US$46.4亿
| # | 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 | WU | Western Union Co | 股票-金融 | 20.05% | — | — | |
| 2 | ✓ | 股票-其他 | 15.63% | — | +12.60% | ||
| 3 | AIG | American International Group | 股票-金融 | 13.93% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 11.98% | — | — | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.87% | — | — | |
| 6 | ✓ | Cst Brands INC | 股票-其他 | 6.02% | — | -28.70% | |
| 7 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 4.95% | — | — | |
| 8 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.53% | — | — | |
| 9 | OPBUSD | Opus Bank | 股票-其他 | 3.34% | — | — | |
| 10 | ✓ | 股票-其他 | 3.33% | — | +186.22% | ||
| 11 | ✓ | Directv | 股票-其他 | 3.14% | — | — | |
| 12 | RYAM | Rayonier Advanced Materials | 股票-其他 | 2.81% | — | -2.77% | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.84% | — | — | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 1.09% | — | — | |
| 15 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +12.60% | 加仓 | |
| 2 | ✓ | +2% | +186.22% | 加仓 | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.5% | — | 不变 |
| 4 | ✓ | Global Eagle Acquisition Cor | +0.2% | — | 不变 |
| 5 | BNED | Barnes & Noble Education, Inc. | +0.2% | — | 不变 |
| 6 | JCPCHF | Old Copper Co INC | -0.4% | — | 不变 |
| 7 | WU | Western Union Co | -0.5% | — | 不变 |
| 8 | WFC | Wells Fargo & Co | -0.6% | — | 不变 |
| 9 | OPBUSD | Opus Bank | -0.7% | — | 不变 |
| 10 | AIG | American International Group | -1.4% | — | 不变 |
| 11 | MSFT | Microsoft CORP | -1.7% | — | 不变 |
| 12 | ✓ | Cst Brands INC | -1.9% | -28.70% | 减仓 |
| 13 | RYAM | Rayonier Advanced Materials | -2.1% | -2.77% | 减仓 |
| 14 | ✓ | Directv | — | NEW | 新建仓 |
| 15 | MGIEUR | Moneygram International INC | — | NEW | 新建仓 |