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 | 28.40% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.78% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 10.18% | — | — | |
| 4 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 6.50% | — | — | |
| 5 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 6.00% | — | +35.19% | |
| 6 | OPBUSD | Opus Bank | 股票-其他 | 5.62% | — | -9.61% | |
| 7 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 5.38% | — | — | |
| 8 | ✓ | 股票-其他 | 4.57% | — | — | ||
| 9 | ✓ | 股票-其他 | 4.55% | — | — | ||
| 10 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 4.11% | — | — | |
| 11 | ✓ | Vimpelcom LTD | 股票-其他 | 3.00% | — | +103.94% | |
| 12 | MGIEUR | Moneygram International INC | 股票-其他 | 2.94% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.71% | — | — | |
| 14 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vimpelcom LTD | +1.3% | +103.94% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | — | 不变 |
| 3 | ✓ | +0.1% | — | 不变 | |
| 4 | OPBUSD | Opus Bank | 0% | -9.61% | 减仓 |
| 5 | MGIEUR | Moneygram International INC | -0.3% | — | 不变 |
| 6 | ✓ | Global Eagle Acquisition Cor | -0.3% | — | 不变 |
| 7 | WFC | Wells Fargo & Co | -0.4% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.6% | — | 不变 |
| 9 | WU | Western Union Co | -1.4% | — | 不变 |
| 10 | BNED | Barnes & Noble Education, Inc. | -3% | +35.19% | 加仓 |
| 11 | ✓ | Directv | — | EXIT | 清仓 |
| 12 | BNEDUSD | Barnes & Noble Education INC | — | NEW | 新建仓 |
| 13 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | WEN | Wendy's Co/the | — | EXIT | 清仓 |
| 16 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建仓 |