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 | 27.37% | — | — | |
| 3 | BANC | Banc Of California INC | 股票-其他 | 12.71% | — | — | |
| 4 | TCSUSD | Container Store Group Inc/th | 股票-其他 | 9.61% | +0.81% | — | |
| 5 | ✓ | Cambium Learning Grp INC | 股票-其他 | 2.61% | +3.08% | — | |
| 6 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.20% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 0.92% | +0.46% | +11.09% | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.73% | -0.06% | — | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 0.53% | — | -4.55% | |
| 10 | ✓ | 股票-其他 | 0.40% | +0.09% | — | ||
| 11 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cambium Learning Grp INC | +1.2% | — | 不变 |
| 2 | BANC | Banc Of California INC | +0.6% | — | 不变 |
| 3 | GM | General Motors Co | +0.1% | +11.09% | 加仓 |
| 4 | CPS | Cooper-standard Holding | 0% | — | 不变 |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | 0% | — | 不变 |
| 6 | KKR | KKR & Co. Inc. | — | — | 不变 |
| 7 | AAL | American Airlines Group INC | -0.1% | -4.55% | 减仓 |
| 8 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | 不变 |
| 9 | FIS | Fidelity National Information Services, Inc. | -0.2% | — | 不变 |
| 10 | TCSUSD | Container Store Group Inc/th | -2% | — | 不变 |
| 11 | ✓ | — | NEW | 新建仓 |