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 | 29.62% | — | +16.10% | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 18.33% | -0.84% | EXIT | |
| 3 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 16.15% | — | — | |
| 4 | APG | Api Group CORP | 股票-工业 | 11.37% | — | — | |
| 5 | 2XY | Sciplay Corp-class A | 股票-其他 | 7.31% | — | -45.83% | |
| 6 | ZAGGEUR | Zagg INC | 股票-其他 | 7.23% | — | — | |
| 7 | CSV | Carriage Services INC | 股票-其他 | 6.73% | — | -12.10% | |
| 8 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 2.54% | — | -14.25% | |
| 9 | BCO | Brink's Co/the | 股票-工业 | 0.57% | — | — | |
| 10 | XPER | Xperi Inc. | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | +7.7% | +58.03% | 加仓 |
| 2 | FRGIUSD | Fiesta Restaurant Group | +4.3% | — | 不变 |
| 3 | AFIIQ | Armstrong Flooring INC | +0.9% | -14.25% | 减仓 |
| 4 | ZAGGEUR | Zagg INC | -1.1% | — | 不变 |
| 5 | CSV | Carriage Services INC | -1.2% | -12.10% | 减仓 |
| 6 | 2XY | Sciplay Corp-class A | -2.7% | -45.83% | 减仓 |
| 7 | IACIEUR | Iac/interactivecorp | -20% | +16.10% | 加仓 |
| 8 | APG | Api Group CORP | — | NEW | 新建仓 |
| 9 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 10 | XPER | Xperi Inc. | — | NEW | 新建仓 |