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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 53.52% | +0.90% | — | |
| 2 | ✓ | Keane Group Inc | 股票-其他 | 35.33% | — | +1.62% | |
| 3 | PDVWUSD | Anterix INC | 股票-其他 | 8.99% | — | — | |
| 4 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.96% | — | -11.44% | |
| 5 | FTSIEUR | Fts International INC | 股票-其他 | 0.83% | — | — | |
| 6 | GSATUSD | Globalstar INC | 股票-其他 | 0.36% | — | +34.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +8.5% | — | 不变 |
| 2 | PDVWUSD | Anterix INC | +3.1% | — | 不变 |
| 3 | ✓ | Keane Group Inc | +1.1% | +1.62% | 加仓 |
| 4 | GSATUSD | Globalstar INC | +0.1% | +34.56% | 加仓 |
| 5 | FTSIEUR | Fts International INC | -0.1% | — | 不变 |
| 6 | CJ1EUR | C&j Energy Services INC | -0.1% | -11.44% | 减仓 |
| 7 | MPT | Medical Properties Trust INC | — | EXIT | 清仓 |
| 8 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 9 | PUMP | Propetro Holding CORP | — | EXIT | 清仓 |
| 10 | FNKO | Funko Inc-class A | — | EXIT | 清仓 |