CIK: 0001492343
申报总市值
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| # | 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 | HES | Hess CORP | 股票-其他 | 31.75% | — | — | |
| 2 | LPX | Louisiana-pacific CORP | 股票-工业 | 17.20% | — | +76.24% | |
| 3 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 10.66% | — | +16.67% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 8.30% | -3.54% | EXIT | |
| 5 | OSG | Octave Specialty Group INC | 股票-其他 | 8.05% | -9.85% | EXIT | |
| 6 | BZH | Beazer Homes USA INC | 股票-其他 | 6.55% | — | — | |
| 7 | ✓ | Radioshack CORP | 股票-其他 | 5.18% | — | — | |
| 8 | ✓ | Cascade Bancorp | 股票-其他 | 4.72% | -2.12% | EXIT | |
| 9 | MHO | M/i Homes INC | 股票-周期性消费 | 3.00% | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.05% | — | — | |
| 11 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.77% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.47% | — | — | |
| 13 | ✓ | Parkervision INC | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | +9.6% | +76.24% | 加仓 |
| 2 | HES | Hess CORP | +6.4% | — | 不变 |
| 3 | OSG | Octave Specialty Group INC | +4.6% | +187.52% | 加仓 |
| 4 | ZNGAEUR | Zynga INC - Cl A | +3.9% | +33.05% | 加仓 |
| 5 | HOV | Hovnanian Enterprises, Inc. | +1.6% | +16.67% | 加仓 |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | — | 不变 |
| 7 | ✓ | Cascade Bancorp | +0.1% | — | 不变 |
| 8 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 9 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 10 | BZH | Beazer Homes USA INC | — | NEW | 新建仓 |
| 11 | ✓ | Radioshack CORP | — | NEW | 新建仓 |
| 12 | MHO | M/i Homes INC | — | NEW | 新建仓 |
| 13 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 14 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 15 | ✓ | Parkervision INC | — | NEW | 新建仓 |