CIK: 0001063296
申报总市值
US$1.7亿
| # | 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 | GRA1EUR | Wr Grace & Co | 股票-其他 | 18.95% | — | +63.12% | |
| 2 | WRKUSD | Westrock Co | 股票-其他 | 14.69% | — | -9.98% | |
| 3 | RL | Ralph Lauren CORP | 股票-周期性消费 | 11.70% | — | +10.07% | |
| 4 | UNVREUR | Univar Solutions INC | 股票-其他 | 11.51% | — | +16.65% | |
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 10.72% | — | +5.81% | |
| 6 | OI | O-i Glass INC | 股票-其他 | 10.63% | — | -43.94% | |
| 7 | LEA | Lear CORP | 股票-周期性消费 | 9.29% | — | — | |
| 8 | AVT | Avnet INC | 股票-科技 | 8.01% | — | — | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 3.35% | — | — | |
| 10 | NOMD | Nomad Foods Limited | 股票-其他 | 1.15% | +3.67% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +8% | +63.12% | 加仓 |
| 2 | RL | Ralph Lauren CORP | +2.8% | +10.07% | 加仓 |
| 3 | UNVREUR | Univar Solutions INC | +0.3% | +16.65% | 加仓 |
| 4 | EPC | Edgewell Personal Care Co | +0.3% | +5.81% | 加仓 |
| 5 | EMN | Eastman Chemical Co | 0% | — | 不变 |
| 6 | WRKUSD | Westrock Co | -2% | -9.98% | 减仓 |
| 7 | OI | O-i Glass INC | -11% | -43.94% | 减仓 |
| 8 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 9 | LEA | Lear CORP | — | NEW | 新建仓 |
| 10 | AVT | Avnet INC | — | NEW | 新建仓 |
| 11 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |