CIK: 0001513857
申报总市值
US$5675.1万
| # | 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 | ✓ | KKR & Co. Inc. | 股票-其他 | 46.87% | — | — | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 18.41% | — | — | |
| 3 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 14.59% | +0.81% | — | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 11.32% | — | — | |
| 5 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.36% | — | — | |
| 6 | ✓ | Cambium Learning Grp INC | 股票-其他 | 0.97% | +3.08% | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.90% | — | — | |
| 8 | ✓ | 股票-其他 | 0.89% | +0.09% | +5.76% | ||
| 9 | GM | General Motors Co | 股票-周期性消费 | 0.77% | +0.46% | +69.23% | |
| 10 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.75% | -0.06% | +93.01% | |
| 11 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.66% | — | -15.38% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 0.44% | — | — | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.44% | +0.41% | NEW | |
| 14 | VALE | Vale S.A. | 股票-原材料 | 0.36% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | -99.04% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.31% | — | +15.38% | |
| 17 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.31% | — | +28.99% | |
| 18 | POST | Post Holdings INC | 股票-非周期性消费 | 0.20% | — | — | |
| 19 | ✓ | Cumulus Media 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 | ✓ | KKR & Co. Inc. | +15.4% | — | 不变 |
| 2 | TCSUSD | Container Store Group Inc/th | +4.5% | — | 不变 |
| 3 | BANC | Banc Of California INC | +2.2% | — | 不变 |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | +0.5% | +93.01% | 加仓 |
| 5 | GM | General Motors Co | +0.5% | +69.23% | 加仓 |
| 6 | FIS | Fidelity National Information Services, Inc. | +0.4% | — | 不变 |
| 7 | ✓ | +0.4% | +5.76% | 加仓 | |
| 8 | CHKEUR | Chesapeake Energy CORP | +0.2% | -15.38% | 减仓 |
| 9 | SD | SandRidge Energy, Inc. | +0.2% | +28.99% | 加仓 |
| 10 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +25.00% | 加仓 |
| 11 | AAL | American Airlines Group INC | +0.2% | +15.38% | 加仓 |
| 12 | ✓ | Cumulus Media INC | 0% | — | 不变 |
| 13 | ✓ | Cambium Learning Grp INC | -0.3% | — | 不变 |
| 14 | CPS | Cooper-standard Holding | -5.1% | — | 不变 |
| 15 | NXPI | NXP Semiconductors N.V. | -18.5% | -99.04% | 减仓 |
| 16 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 17 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 18 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 20 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 21 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 23 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 24 | ADT | ADT Inc. | — | EXIT | 清仓 |