CIK: 0001600136
申报总市值
US$19.3亿
| # | 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 | DXC | Dxc Technology Co | 股票-科技 | 12.23% | — | — | |
| 2 | ECHO | Echostar Corp-a | 股票-通信服务 | 5.68% | -2.64% | +21.55% | |
| 3 | ✓ | Flexion Therapeutics INC | 股票-其他 | 4.98% | — | -12.36% | |
| 4 | VYX | Ncr Voyix CORP | 股票-科技 | 4.74% | -0.61% | +28.27% | |
| 5 | TIVOEUR | Tivo CORP | 股票-其他 | 4.43% | — | +0.91% | |
| 6 | ✓ | Willscot CORP | 股票-其他 | 4.28% | — | -3.50% | |
| 7 | MED | Medifast INC | 股票-其他 | 3.60% | — | — | |
| 8 | CARS | Cars.com INC | 股票-其他 | 3.45% | — | +2451.15% | |
| 9 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 3.44% | — | -30.10% | |
| 10 | SCOR1EUR | Comscore INC | 股票-其他 | 3.28% | — | +299.10% | |
| 11 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 3.19% | — | — | |
| 12 | CNDT | Conduent INC | 股票-其他 | 3.18% | — | -0.20% | |
| 13 | MSTR | Strategy INC | 股票-科技 | 2.71% | — | -28.32% | |
| 14 | ✓ | Carbon Black INC | 股票-其他 | 2.60% | — | -40.09% | |
| 15 | FEYECHF | Mandiant INC | 股票-其他 | 2.48% | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.44% | — | — | |
| 17 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.19% | — | +110.46% | |
| 18 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 2.09% | — | +52.06% | |
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 2.04% | — | -48.38% | |
| 20 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 2.03% | — | +28.76% | |
| 21 | ✓ | 股票-其他 | 1.82% | — | +6.77% | ||
| 22 | ARMK | Aramark | 股票-工业 | 1.68% | — | -42.26% | |
| 23 | STMLEUR | Stemline Therapeutics INC | 股票-其他 | 1.45% | — | +102.03% | |
| 24 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.38% | — | — | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 1.29% | — | +98.48% | |
| 26 | CTVA | Corteva INC | 股票-原材料 | 1.27% | — | — | |
| 27 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.24% | — | -68.80% | |
| 28 | REZI | Resideo Technologies INC | 股票-工业 | 1.14% | — | +11.29% | |
| 29 | DY | Dycom Industries INC | 股票-工业 | 1.07% | — | +10.96% | |
| 30 | BOX | Box INC - Class A | 股票-科技 | 1.06% | — | — | |
| 31 | BB | Blackberry LTD | 股票-其他 | 0.98% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.94% | — | — | |
| 33 | SSTI | Soundthinking INC | 股票-其他 | 0.87% | — | — | |
| 34 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.84% | — | -46.93% | |
| 35 | CARBUSD | Carbonite INC | 股票-其他 | 0.83% | — | — | |
| 36 | I8R | Irobot CORP | 股票-其他 | 0.76% | — | — | |
| 37 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.75% | — | +358.72% | |
| 38 | ONL | Orion Properties Inc. | 股票-其他 | 0.69% | — | +29.05% | |
| 39 | CVETUSD | Covetrus INC | 股票-其他 | 0.68% | — | — | |
| 40 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.60% | — | +19.62% | |
| 41 | XRX | Xerox Holdings CORP | 股票-工业 | 0.53% | — | — | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.47% | -0.30% | — | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.42% | — | -3.63% | |
| 44 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 45 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.36% | — | -72.24% | |
| 46 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.35% | — | +175.88% | |
| 47 | CIR2USD | Circor International INC | 股票-其他 | 0.34% | — | — | |
| 48 | CVLT | Commvault Systems INC | 股票-科技 | 0.31% | — | — | |
| 49 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.16% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | +3.1% | +2451.15% | 加仓 |
| 2 | AYAEUR | Stars Group Inc/the | +0.9% | +110.46% | 加仓 |
| 3 | SCOR1EUR | Comscore INC | +0.9% | +299.10% | 加仓 |
| 4 | VYX | Ncr Voyix CORP | +0.8% | +28.27% | 加仓 |
| 5 | FLEX | Flex Ltd. | +0.7% | +98.48% | 加仓 |
| 6 | ERIEUR | Eldorado Resorts INC | +0.6% | +358.72% | 加仓 |
| 7 | STMLEUR | Stemline Therapeutics INC | +0.3% | +102.03% | 加仓 |
| 8 | ECHO | Echostar Corp-a | +0.1% | +21.55% | 加仓 |
| 9 | REZI | Resideo Technologies INC | -0.5% | +11.29% | 加仓 |
| 10 | ARMK | Aramark | -0.9% | -42.26% | 减仓 |
| 11 | AVYAUSD | Avaya Holdings CORP | -1.1% | -46.93% | 减仓 |
| 12 | MSTR | Strategy INC | -1.2% | -28.32% | 减仓 |
| 13 | CHNGUSD | Change Healthcare INC | -1.3% | -72.24% | 减仓 |
| 14 | SYMCEUR | Symantec CORP | -1.9% | -48.38% | 减仓 |
| 15 | SPB | Spectrum Brands Holdings INC | -2% | -30.10% | 减仓 |
| 16 | CNDT | Conduent INC | -2.1% | -0.20% | 减仓 |
| 17 | HGV | Hilton Grand Vacations INC | -3% | -68.80% | 减仓 |
| 18 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 19 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 20 | MED | Medifast INC | — | NEW | 新建仓 |
| 21 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建仓 |
| 22 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 23 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 24 | BC | Brunswick CORP | — | EXIT | 清仓 |
| 25 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 27 | ✓ | Fgl Hldgs | — | EXIT | 清仓 |
| 28 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 29 | VAC | Marriott Vacations World | — | EXIT | 清仓 |
| 30 | EPAYEUR | Bottomline Technologies (de) | — | NEW | 新建仓 |
| 31 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 32 | CTVA | Corteva INC | — | NEW | 新建仓 |
| 33 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |
| 34 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 35 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |
| 36 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 37 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 39 | SSTI | Soundthinking INC | — | NEW | 新建仓 |
| 40 | CARBUSD | Carbonite INC | — | NEW | 新建仓 |
| 41 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 42 | IMGNEUR | Immunogen INC | — | EXIT | 清仓 |
| 43 | CVETUSD | Covetrus INC | — | NEW | 新建仓 |
| 44 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 45 | CNC | Centene CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | CIR2USD | Circor International INC | — | NEW | 新建仓 |
| 48 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 49 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 50 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |