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 | 19.69% | — | — | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 14.66% | — | +50.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.99% | — | — | |
| 4 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 7.84% | — | — | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | 6.39% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 6.33% | — | — | |
| 7 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 6.08% | — | +40.44% | |
| 8 | ✓ | 股票-其他 | 4.24% | — | — | ||
| 9 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 4.06% | — | +6.58% | |
| 10 | ✓ | 股票-其他 | 3.84% | — | — | ||
| 11 | ✓ | Vimpelcom LTD | 股票-其他 | 3.78% | — | +3.14% | |
| 12 | OPBUSD | Opus Bank | 股票-其他 | 2.56% | — | — | |
| 13 | ✓ | Northstar Realty Finance | 股票-其他 | 2.03% | — | — | |
| 14 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 2.01% | — | — | |
| 15 | MGIEUR | Moneygram International INC | 股票-其他 | 1.48% | — | — | |
| 16 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 1.26% | — | +3.98% | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.74% | — | — | |
| 18 | ✓ | Ticc Capital CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +4% | +50.60% | 加仓 |
| 2 | BNED | Barnes & Noble Education, Inc. | +2.6% | +40.44% | 加仓 |
| 3 | ✓ | Vimpelcom LTD | +0.5% | +3.14% | 加仓 |
| 4 | ✓ | 0% | — | 不变 | |
| 5 | ✓ | Keryx Biopharmaceuticals | -0.3% | +3.98% | 加仓 |
| 6 | MGIEUR | Moneygram International INC | -0.3% | — | 不变 |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | — | 不变 |
| 8 | ✓ | Time Warner Cable INC | -0.3% | — | 不变 |
| 9 | BNEDUSD | Barnes & Noble Education INC | -0.4% | +6.58% | 加仓 |
| 10 | OPBUSD | Opus Bank | -0.7% | — | 不变 |
| 11 | ✓ | Global Eagle Acquisition Cor | -0.7% | — | 不变 |
| 12 | WU | Western Union Co | -1.5% | — | 不变 |
| 13 | WFC | Wells Fargo & Co | -1.9% | — | 不变 |
| 14 | MSFT | Microsoft CORP | -2.1% | — | 不变 |
| 15 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 20 | ✓ | Ticc Capital CORP | — | NEW | 新建仓 |