CIK: 0001569537
申报总市值
US$1.9亿
| # | 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 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 23.04% | — | -28.93% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 21.65% | -0.50% | EXIT | |
| 3 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 8.65% | — | +58.98% | |
| 4 | HP5A | Equity Commonwealth | 股票-其他 | 8.63% | — | +0.54% | |
| 5 | ✓ | 股票-其他 | 7.94% | — | -5.81% | ||
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 6.10% | — | — | |
| 7 | ✓ | Ultratech INC Com | 股票-其他 | 4.99% | — | -12.14% | |
| 8 | ✓ | Quality Distr INC Fla | 股票-其他 | 4.76% | — | -0.02% | |
| 9 | SABR | Sabre CORP | 股票-科技 | 3.61% | — | +345.06% | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 3.31% | — | — | |
| 11 | ✓ | Corporate Executive Brd Co | 股票-其他 | 3.23% | — | -41.27% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.19% | — | — | |
| 13 | CSWC | Capital Southwest CORP | 股票-其他 | 1.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +7% | +14.71% | 加仓 |
| 2 | SEMGUSD | Semgroup Corp-class A | +4.3% | +58.98% | 加仓 |
| 3 | SABR | Sabre CORP | +3% | +345.06% | 加仓 |
| 4 | HP5A | Equity Commonwealth | +0.7% | +0.54% | 加仓 |
| 5 | ✓ | +0.1% | -5.81% | 减仓 | |
| 6 | ✓ | Quality Distr INC Fla | +0.1% | -0.02% | 减仓 |
| 7 | ✓ | Ultratech INC Com | -0.8% | -12.14% | 减仓 |
| 8 | ✓ | Corporate Executive Brd Co | -1.5% | -41.27% | 减仓 |
| 9 | ✓ | Mens Wearhouse INC Com | -3% | -28.93% | 减仓 |
| 10 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 11 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 12 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 13 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |
| 14 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 15 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 16 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 17 | CSWC | Capital Southwest CORP | — | NEW | 新建仓 |
| 18 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |