CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | DVA | Davita INC | 股票-医疗保健 | 6.31% | -0.48% | +19.46% | |
| 2 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 6.21% | — | -7.65% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 5.86% | +0.04% | -30.69% | |
| 4 | AWI | Armstrong World Industries | 股票-工业 | 5.35% | +0.09% | +3.10% | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.20% | — | -18.33% | |
| 6 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 5.20% | — | +98.08% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 5.13% | — | -32.06% | |
| 8 | SNA | Snap-on INC | 股票-工业 | 5.12% | — | +21.02% | |
| 9 | OPLN | Openlane INC | 股票-其他 | 4.50% | — | -28.25% | |
| 10 | MFS1EUR | Welbilt INC | 股票-其他 | 4.47% | — | +71.67% | |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 3.83% | — | +13.16% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.77% | — | -23.61% | |
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 3.71% | — | +3.57% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.69% | -0.15% | +27.05% | |
| 15 | HGV | Hilton Grand Vacations INC | 股票-其他 | 3.50% | — | -7.31% | |
| 16 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 3.18% | — | +40.06% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 2.97% | -0.39% | — | |
| 18 | EXP | Eagle Materials INC | 股票-原材料 | 2.95% | — | -42.21% | |
| 19 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.78% | — | -55.09% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.58% | — | — | |
| 21 | VICI | Vici Properties INC | 股票-房地产 | 2.29% | -0.11% | -38.49% | |
| 22 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.23% | — | -40.90% | |
| 23 | MERC | Mercer International INC | 股票-其他 | 2.23% | — | +32.55% | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.10% | — | +72.08% | |
| 25 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.72% | — | -54.32% | |
| 26 | GTX | Garrett Motion INC | 股票-周期性消费 | 1.52% | +0.44% | +205.27% | |
| 27 | ✓ | Exela Technologi | 股票-其他 | 1.26% | — | +10.45% | |
| 28 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.35% | — | -6.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIMCUSD | Altra Industrial Motion CORP | +3.2% | +98.08% | 加仓 |
| 2 | DVA | Davita INC | +2.9% | +19.46% | 加仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +2.7% | -7.65% | 减仓 |
| 4 | SNA | Snap-on INC | +2.7% | +21.02% | 加仓 |
| 5 | AWI | Armstrong World Industries | +2.5% | +3.10% | 加仓 |
| 6 | MFS1EUR | Welbilt INC | +2.2% | +71.67% | 加仓 |
| 7 | SPGI | S&p Global INC | +2.2% | +27.05% | 加仓 |
| 8 | GRA1EUR | Wr Grace & Co | +2% | -18.33% | 减仓 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | +2% | +13.16% | 加仓 |
| 10 | ✓ | Nuverra Environmental Soluti | +1.8% | +40.06% | 加仓 |
| 11 | GLPI | Gaming And Leisure Propertie | +1.6% | -30.69% | 减仓 |
| 12 | VSMEUR | Versum Materials INC | +1.6% | +3.57% | 加仓 |
| 13 | HGV | Hilton Grand Vacations INC | +1.3% | -7.31% | 减仓 |
| 14 | SRG | Seritage Growth Prop- A | +1.3% | +72.08% | 加仓 |
| 15 | ST | Sensata Technologies Holding plc | +1.3% | -23.61% | 减仓 |
| 16 | GTX | Garrett Motion INC | +1.2% | +205.27% | 加仓 |
| 17 | AABAUSD | Altaba INC | +1% | -32.06% | 减仓 |
| 18 | MERC | Mercer International INC | +1% | +32.55% | 加仓 |
| 19 | OPLN | Openlane INC | +0.9% | -28.25% | 减仓 |
| 20 | VICI | Vici Properties INC | +0.3% | -38.49% | 减仓 |
| 21 | ✓ | Exela Technologi | +0.3% | +10.45% | 加仓 |
| 22 | GCPEUR | Gcp Applied Technologies | -0.2% | -54.32% | 减仓 |
| 23 | IOUSD | Ion Geophysical CORP | -0.2% | -6.85% | 减仓 |
| 24 | EXP | Eagle Materials INC | -0.3% | -42.21% | 减仓 |
| 25 | MGM | Mgm Resorts International | -0.5% | -55.09% | 减仓 |
| 26 | SERVUSD | Servicemaster Global Holding | -0.7% | -40.90% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 28 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 29 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 30 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 31 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 32 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 33 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 34 | DAR | Darling Ingredients INC | — | EXIT | 清仓 |
| 35 | DOV | Dover CORP | — | EXIT | 清仓 |
| 36 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 37 | FTK | Flotek Industries, Inc. | — | EXIT | 清仓 |