CIK: 0001595961
申报总市值
US$1751.6万
| # | 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 | SYMCEUR | Symantec CORP | 股票-其他 | 12.07% | — | — | |
| 2 | LOGMEUR | Logmein INC | 股票-其他 | 8.95% | — | — | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 8.55% | — | — | |
| 4 | VIAV | Viavi Solutions INC | 股票-科技 | 8.46% | -5.30% | — | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 7.89% | — | +50.01% | |
| 6 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 7.33% | — | +60.73% | |
| 7 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 5.24% | — | +17904.80% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.75% | — | -28.61% | |
| 9 | MET | Metlife INC | 股票-金融 | 4.61% | — | — | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.08% | — | — | |
| 11 | ✓ | 股票-其他 | 4.01% | — | — | ||
| 12 | EXTR | Extreme Networks INC | 股票-其他 | 3.61% | — | — | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 3.19% | — | — | |
| 14 | ✓ | Patheon N V | 股票-其他 | 3.18% | — | +55.13% | |
| 15 | FREDQ | Fred's Inc-class A | 股票-其他 | 2.98% | — | -2.15% | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 2.52% | — | — | |
| 17 | BCO | Brink's Co/the | 股票-工业 | 2.07% | — | — | |
| 18 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.95% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.67% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.54% | — | -65.91% | |
| 21 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +5.2% | +17904.80% | 加仓 |
| 2 | TMUS | T-mobile US INC | +3.5% | +50.01% | 加仓 |
| 3 | SYMCEUR | Symantec CORP | +3.3% | — | 不变 |
| 4 | PFGC | Performance Food Group Co | +3% | +60.73% | 加仓 |
| 5 | AER | AerCap Holdings N.V. | +1.3% | — | 不变 |
| 6 | ✓ | Patheon N V | +1.1% | +55.13% | 加仓 |
| 7 | ✓ | +0.4% | — | 不变 | |
| 8 | MET | Metlife INC | +0.2% | — | 不变 |
| 9 | CHTR | Charter Communications Inc-a | -0.7% | -28.61% | 减仓 |
| 10 | FREDQ | Fred's Inc-class A | -1.1% | -2.15% | 减仓 |
| 11 | GM | General Motors Co | -2.6% | -65.91% | 减仓 |
| 12 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 13 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 14 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |
| 15 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 16 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清仓 |
| 17 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 18 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 19 | TWNKEUR | Hostess Brands INC | — | EXIT | 清仓 |
| 20 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 21 | F | Ford Motor Co | — | EXIT | 清仓 |
| 22 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 23 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | 新建仓 |
| 24 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 25 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 26 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 27 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 28 | HAE | Haemonetics Corp/mass | — | NEW | 新建仓 |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 30 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 31 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 32 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 33 | SLM | Slm CORP | — | EXIT | 清仓 |
| 34 | ✓ | Strayer Ed INC Com | — | EXIT | 清仓 |