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 | LOGMEUR | Logmein INC | 股票-其他 | 10.43% | — | +14.74% | |
| 2 | SYMCEUR | Symantec CORP | 股票-其他 | 9.83% | — | -5.83% | |
| 3 | EXTR | Extreme Networks INC | 股票-其他 | 9.43% | — | +13.85% | |
| 4 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 8.73% | — | +14.20% | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 7.53% | — | +7.35% | |
| 6 | VIAV | Viavi Solutions INC | 股票-科技 | 7.42% | -5.30% | +18.03% | |
| 7 | SMPL | Simply Good Foods Co/the | 股票-其他 | 6.01% | — | — | |
| 8 | JELD | Jeld-wen Holding INC | 股票-其他 | 5.83% | — | +14.48% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.30% | — | +14.84% | |
| 10 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 4.92% | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.45% | — | -14.17% | |
| 12 | BCBEUR | Primo Water CORP | 股票-其他 | 4.08% | — | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 3.91% | — | -32.32% | |
| 14 | ✓ | 股票-其他 | 2.83% | — | — | ||
| 15 | CVSA | Covista INC | 股票-非周期性消费 | 2.51% | — | +13.59% | |
| 16 | ITRI | Itron INC | 股票-科技 | 2.36% | — | — | |
| 17 | ✓ | 股票-其他 | 2.03% | — | -25.41% | ||
| 18 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.63% | — | +3.38% | |
| 19 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.79% | — | -70.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +2% | +13.85% | 加仓 |
| 2 | JELD | Jeld-wen Holding INC | +0.4% | +14.48% | 加仓 |
| 3 | LOGMEUR | Logmein INC | +0.4% | +14.74% | 加仓 |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | +14.84% | 加仓 |
| 5 | AER | AerCap Holdings N.V. | +0.1% | +7.35% | 加仓 |
| 6 | PFGC | Performance Food Group Co | +0.1% | +14.20% | 加仓 |
| 7 | HAE | Haemonetics Corp/mass | 0% | +3.38% | 加仓 |
| 8 | CVSA | Covista INC | -0.2% | +13.59% | 加仓 |
| 9 | SYMCEUR | Symantec CORP | -0.6% | -5.83% | 减仓 |
| 10 | VIAV | Viavi Solutions INC | -0.7% | +18.03% | 加仓 |
| 11 | ✓ | -1.1% | -25.41% | 减仓 | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.1% | -14.17% | 减仓 |
| 13 | AMBP | Ardagh Metal Packaging S.A. | -2.5% | -70.89% | 减仓 |
| 14 | TMUS | T-mobile US INC | -2.7% | -32.32% | 减仓 |
| 15 | SMPL | Simply Good Foods Co/the | — | NEW | 新建仓 |
| 16 | ✓ | Conyers Pk Acquisition | — | EXIT | 清仓 |
| 17 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 18 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 19 | BCBEUR | Primo Water CORP | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ITRI | Itron INC | — | NEW | 新建仓 |
| 22 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 23 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |