CIK: 0000947822
申报总市值
US$26.1亿
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 57.57% | — | -74.52% | |
| 2 | PDVWUSD | Anterix INC | 股票-其他 | 23.91% | — | — | |
| 3 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 10.60% | — | -90.00% | |
| 4 | HOFT | Hooker Furnishings CORP | 股票-其他 | 3.97% | — | — | |
| 5 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.75% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PDVWUSD | Anterix INC | +13.3% | — | 不变 |
| 2 | ✓ | Bluelinx Hldgs INC | +8.1% | -90.00% | 减仓 |
| 3 | ARCC | Ares Capital CORP | +0.1% | — | 不变 |
| 4 | ALLY | Ally Financial INC | -10.7% | -74.52% | 减仓 |
| 5 | BLBD | Blue Bird CORP | — | EXIT | 清仓 |
| 6 | DHT | DHT Holdings, Inc. | — | EXIT | 清仓 |
| 7 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 8 | ✓ | Overseas Shipholding Group Cl | — | EXIT | 清仓 |
| 9 | HOFT | Hooker Furnishings CORP | — | NEW | 新建仓 |
| 10 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |