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 | KKR & Co. Inc. | 股票-金融 | 43.60% | -16.71% | — | |
| 2 | CPS | Cooper-standard Holding | 股票-其他 | 27.35% | — | — | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 12.10% | — | +0.01% | |
| 4 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 11.62% | +0.81% | — | |
| 5 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.40% | — | — | |
| 6 | ✓ | Cambium Learning Grp INC | 股票-其他 | 1.39% | +3.08% | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 0.78% | +0.46% | — | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.71% | -0.06% | — | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 0.58% | — | -12.00% | |
| 10 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.47% | — | +11.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | +1.1% | — | 不变 |
| 2 | BANC | Banc Of California INC | +0.9% | +0.01% | 加仓 |
| 3 | FIS | Fidelity National Information Services, Inc. | +0.3% | — | 不变 |
| 4 | ✓ | Cambium Learning Grp INC | +0.2% | — | 不变 |
| 5 | AAL | American Airlines Group INC | +0.2% | -12.00% | 减仓 |
| 6 | GM | General Motors Co | +0.1% | — | 不变 |
| 7 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | — | 不变 |
| 8 | CHKEUR | Chesapeake Energy CORP | 0% | +11.36% | 加仓 |
| 9 | CPS | Cooper-standard Holding | -0.3% | — | 不变 |
| 10 | ✓ | KKR & Co. Inc. | — | EXIT | 清仓 |
| 11 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 12 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 15 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 16 | CITUSD | Cit Group INC | — | EXIT | 清仓 |
| 17 | SD | SandRidge Energy, Inc. | — | EXIT | 清仓 |
| 18 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 19 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 20 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 21 | MGM | Mgm Resorts International | — | EXIT | 清仓 |