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 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 26.07% | — | -19.65% | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 19.87% | -0.84% | EXIT | |
| 3 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 18.56% | — | +0.08% | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 10.80% | — | — | |
| 5 | BCO | Brink's Co/the | 股票-工业 | 4.66% | — | -20.00% | |
| 6 | CCXGBP | Skillsoft CORP | 股票-其他 | 4.53% | — | -17.51% | |
| 7 | APG | Api Group CORP | 股票-工业 | 3.95% | — | -23.53% | |
| 8 | 2XY | Sciplay Corp-class A | 股票-其他 | 3.57% | — | -3.85% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.99% | — | — | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 1.64% | — | — | |
| 11 | NWS | News CORP - Class B | 股票-通信服务 | 1.45% | — | — | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.40% | — | — | |
| 13 | OC | Owens Corning | 股票-工业 | 0.27% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRGIUSD | Fiesta Restaurant Group | +0.3% | +0.08% | 加仓 |
| 2 | 2XY | Sciplay Corp-class A | +0.1% | -3.85% | 减仓 |
| 3 | APG | Api Group CORP | -1% | -23.53% | 减仓 |
| 4 | BCO | Brink's Co/the | -1.1% | -20.00% | 减仓 |
| 5 | CCXGBP | Skillsoft CORP | -1.7% | -17.51% | 减仓 |
| 6 | SPB | Spectrum Brands Holdings INC | -4% | -15.76% | 减仓 |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | -8.8% | -19.65% | 减仓 |
| 8 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 9 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 10 | CSV | Carriage Services INC | — | EXIT | 清仓 |
| 11 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 12 | NWS | News CORP - Class B | — | NEW | 新建仓 |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 14 | OC | Owens Corning | — | NEW | 新建仓 |
| 15 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 16 | QVCGA 8 03-15-31 | Qvc Group INC | — | EXIT | 清仓 |