CIK: 0001425934
申报总市值
US$626.7万
| # | 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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 32.82% | — | +0.67% | |
| 2 | ✓ | Web.com Group INC | 股票-其他 | 19.94% | — | — | |
| 3 | JCPCHF | Old Copper Co INC | 股票-其他 | 15.87% | — | +420.20% | |
| 4 | ODPEUR | Office Depot INC | 股票-其他 | 12.50% | -43.67% | +21.70% | |
| 5 | SBH | Sally Beauty Holdings INC | 股票-其他 | 10.89% | — | +34.44% | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 3.64% | +10.71% | NEW | |
| 7 | 2655957D | Premier Inc-class A | 股票-其他 | 2.71% | — | -51.85% | |
| 8 | NSIT | Insight Enterprises INC | 股票-科技 | 1.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +13.2% | +420.20% | 加仓 |
| 2 | ✓ | Travelport Worldwide LTD | +11% | +0.67% | 加仓 |
| 3 | SBH | Sally Beauty Holdings INC | +3.2% | +34.44% | 加仓 |
| 4 | WOO | Foot Locker INC | +0.5% | — | 不变 |
| 5 | ✓ | Web.com Group INC | -0.2% | — | 不变 |
| 6 | ODPEUR | Office Depot INC | -1.7% | +21.70% | 加仓 |
| 7 | 2655957D | Premier Inc-class A | -1.7% | -51.85% | 减仓 |
| 8 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 9 | NSIT | Insight Enterprises INC | — | NEW | 新建仓 |