CIK: 0000929607
申报总市值
US$3.7亿
| # | 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 | BG | Bunge Global SA | 股票-非周期性消费 | 77.70% | — | +4.41% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 9.84% | -0.06% | — | |
| 3 | RIBTEUR | Ricebran Technologies | 股票-其他 | 7.81% | — | +15.98% | |
| 4 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 4.65% | — | +1278.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +4.3% | +1278.78% | 加仓 |
| 2 | BG | Bunge Global SA | +2% | +4.41% | 加仓 |
| 3 | QSR | Restaurant Brands Intern | 0% | — | 不变 |
| 4 | RIBTEUR | Ricebran Technologies | -1.4% | +15.98% | 加仓 |
| 5 | ✓ | Northeast Bancorp | — | EXIT | 清仓 |