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 | POST | Post Holdings INC | 股票-非周期性消费 | 31.81% | — | +255.76% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 22.12% | — | — | |
| 3 | ✓ | Fiesta Restaurant Group | 股票-其他 | 16.03% | — | — | |
| 4 | ✓ | Spectrum Brands Holdings Inc | 股票-其他 | 7.22% | — | — | |
| 5 | ✓ | Skillsoft Cl A Ord | 股票-其他 | 4.50% | — | — | |
| 6 | 2XY | Sciplay Corp-class A | 股票-其他 | 3.22% | — | +6.67% | |
| 7 | BCO | Brink's Co/the | 股票-工业 | 3.19% | — | -12.50% | |
| 8 | ✓ | API Group Corp | 股票-其他 | 2.38% | — | — | |
| 9 | ✓ | Encompass Health CORP Com | 股票-其他 | 2.15% | — | — | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 1.62% | — | +5.56% | |
| 11 | MDPUSD | Meredith CORP | 股票-其他 | 1.60% | — | — | |
| 12 | ✓ | News Corp-b | 股票-其他 | 1.27% | — | — | |
| 13 | ✓ | Ballys CORP | 股票-其他 | 0.77% | — | — | |
| 14 | ✓ | Bowx Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 15 | ✓ | Iac Interactivecorp New Com Ne | 股票-其他 | 0.73% | — | — | |
| 16 | ✓ | Vimeo INC | 股票-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 2 | SPB | Spectrum Brands Holdings INC | — | EXIT | 清仓 |
| 3 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 4 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 5 | BCO | Brink's Co/the | — | EXIT | 清仓 |
| 6 | CCXGBP | Skillsoft CORP | — | EXIT | 清仓 |
| 7 | APG | Api Group CORP | — | EXIT | 清仓 |
| 8 | 2XY | Sciplay Corp-class A | — | EXIT | 清仓 |
| 9 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 10 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 11 | NWS | News CORP - Class B | — | EXIT | 清仓 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 13 | OC | Owens Corning | — | EXIT | 清仓 |
| 14 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |