CIK: 0001800261
申报总市值
US$6052.3万
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 49.65% | — | +4.69% | |
| 2 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 11.82% | — | +93.90% | |
| 3 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 10.65% | -0.84% | EXIT | |
| 4 | 2XY | Sciplay Corp-class A | 股票-其他 | 10.04% | — | -20.19% | |
| 5 | ZAGGEUR | Zagg INC | 股票-其他 | 8.30% | — | +10.45% | |
| 6 | CSV | Carriage Services INC | 股票-其他 | 7.91% | — | +49.06% | |
| 7 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 1.64% | — | -7.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +12.3% | +4.69% | 加仓 |
| 2 | FRGIUSD | Fiesta Restaurant Group | +3.3% | +93.90% | 加仓 |
| 3 | CSV | Carriage Services INC | +3.2% | +49.06% | 加仓 |
| 4 | SPB | Spectrum Brands Holdings INC | +1.1% | +11.11% | 加仓 |
| 5 | 2XY | Sciplay Corp-class A | +0.9% | -20.19% | 减仓 |
| 6 | AFIIQ | Armstrong Flooring INC | -1.4% | -7.51% | 减仓 |
| 7 | ZAGGEUR | Zagg INC | -2.8% | +10.45% | 加仓 |
| 8 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 9 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 10 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 11 | NWSA | News CORP - Class A | — | EXIT | 清仓 |