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 | 21.16% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 15.11% | — | — | |
| 3 | BEN | Franklin Resources INC | 股票-金融 | 10.62% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 8.23% | — | — | |
| 5 | ✓ | 股票-其他 | 6.74% | — | +96.86% | ||
| 6 | ✓ | Time Warner Cable INC | 股票-其他 | 6.71% | — | — | |
| 7 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 6.06% | — | +44.20% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 4.47% | — | +15.05% | |
| 9 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 10 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 3.53% | — | +7.23% | |
| 11 | ✓ | Vimpelcom LTD | 股票-其他 | 3.26% | — | +78.43% | |
| 12 | OPBUSD | Opus Bank | 股票-其他 | 3.23% | — | -22.21% | |
| 13 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.70% | — | — | |
| 14 | MGIEUR | Moneygram International INC | 股票-其他 | 1.76% | — | — | |
| 15 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.52% | — | +10.00% | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +96.86% | 加仓 | |
| 2 | MTW | The Manitowoc Company, Inc. | +0.7% | +44.20% | 加仓 |
| 3 | ✓ | Vimpelcom LTD | +0.3% | +78.43% | 加仓 |
| 4 | ✓ | Keryx Biopharmaceuticals | +0.3% | +10.00% | 加仓 |
| 5 | MSFT | Microsoft CORP | -0.7% | — | 不变 |
| 6 | ✓ | -0.7% | — | 不变 | |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.7% | — | 不变 |
| 8 | MGIEUR | Moneygram International INC | -1.2% | — | 不变 |
| 9 | ✓ | Global Eagle Acquisition Cor | -1.4% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | -2% | — | 不变 |
| 11 | BNEDUSD | Barnes & Noble Education INC | -2% | +15.05% | 加仓 |
| 12 | OPBUSD | Opus Bank | -2.4% | -22.21% | 减仓 |
| 13 | BNED | Barnes & Noble Education, Inc. | -2.5% | +7.23% | 加仓 |
| 14 | WU | Western Union Co | -7.2% | — | 不变 |
| 15 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 16 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |