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 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 77.18% | -0.58% | — | |
| 2 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 19.15% | +0.90% | — | |
| 3 | 9KG | Nextier Oilfield Solutions I | 股票-其他 | 3.09% | -0.33% | -0.01% | |
| 4 | RBBN | Ribbon Communications INC | 股票-其他 | 0.33% | +0.06% | — | |
| 5 | ATEX | Anterix INC | 股票-其他 | 0.25% | -0.04% | -85.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 9KG | Nextier Oilfield Solutions I | -5.9% | -0.01% | 减仓 |
| 2 | ATEX | Anterix INC | -10.1% | -85.35% | 减仓 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | -61.5% | — | 不变 |
| 4 | ACI | Albertsons Cos INC - Class A | — | NEW | 新建仓 |
| 5 | RBBN | Ribbon Communications INC | — | NEW | 新建仓 |