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 | VIAV | Viavi Solutions INC | 股票-科技 | 16.79% | -5.30% | +11.12% | |
| 2 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 11.91% | — | — | |
| 3 | SMPL | Simply Good Foods Co/the | 股票-其他 | 10.71% | — | +11.23% | |
| 4 | BCBEUR | Primo Water CORP | 股票-其他 | 10.39% | — | +53.33% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.40% | — | — | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 5.86% | -0.63% | — | |
| 7 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 5.84% | — | +21.89% | |
| 8 | NTNX | Nutanix INC - A | 股票-科技 | 5.80% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.56% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 4.41% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.31% | — | — | |
| 12 | DOV | Dover CORP | 股票-工业 | 3.87% | — | — | |
| 13 | MTCHEUR | Match Group INC | 股票-其他 | 3.62% | — | — | |
| 14 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.80% | — | — | |
| 15 | EXTR | Extreme Networks INC | 股票-其他 | 1.41% | — | -87.38% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 1.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | +5.1% | +11.12% | 加仓 |
| 2 | BCBEUR | Primo Water CORP | +3.8% | +53.33% | 加仓 |
| 3 | SMPL | Simply Good Foods Co/the | +2.1% | +11.23% | 加仓 |
| 4 | AQUAUSD | Evoqua Water Technologies Co | +1.2% | +21.89% | 加仓 |
| 5 | IQV | Iqvia Holdings INC | +0.8% | — | 不变 |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.4% | — | 不变 |
| 7 | CHTR | Charter Communications Inc-a | +0.4% | — | 不变 |
| 8 | EXTR | Extreme Networks INC | -9.5% | -87.38% | 减仓 |
| 9 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 10 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 11 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 12 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 13 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |
| 14 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 15 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 16 | DOV | Dover CORP | — | NEW | 新建仓 |
| 17 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 18 | JELD | Jeld-wen Holding INC | — | EXIT | 清仓 |
| 19 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 22 | MAC | Macerich Co/the | — | NEW | 新建仓 |