CIK: 0001137521
申报总市值
US$693.7万
| # | 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 8.59% | — | -12.18% | |
| 2 | MDRX | Veradigm INC | 股票-其他 | 8.23% | — | -24.22% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 7.51% | — | +18.49% | |
| 4 | ETRA | E*trade Financial CORP | 股票-其他 | 6.14% | — | +60.27% | |
| 5 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 5.68% | — | -13.07% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 5.29% | — | -2.77% | |
| 7 | ✓ | Supervalu INC | 股票-其他 | 5.03% | — | +0.65% | |
| 8 | ✓ | Media General INC | 股票-其他 | 4.15% | — | -2.26% | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 3.84% | — | +15.48% | |
| 10 | ✓ | 股票-其他 | 3.27% | — | +124.44% | ||
| 11 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.84% | — | +10.75% | |
| 12 | ODPEUR | Office Depot INC | 股票-其他 | 2.80% | — | +108.31% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.76% | — | — | |
| 14 | LADR | Ladder Capital Corp-reit | 股票-其他 | 2.64% | — | +2.53% | |
| 15 | ✓ | Lionbridge Technologies INC | 股票-其他 | 2.52% | — | -0.95% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.47% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.43% | — | -2.23% | |
| 18 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 2.39% | — | -2.30% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 2.36% | — | — | |
| 20 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 2.27% | — | — | |
| 21 | NTCT | Netscout Systems INC | 股票-其他 | 2.21% | — | -16.76% | |
| 22 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 23 | ✓ | Conyers Pk Acquisition | 股票-其他 | 1.84% | — | — | |
| 24 | DXLG | Destination Xl Group INC | 股票-其他 | 1.60% | -47.04% | EXIT | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.47% | — | +921.37% | |
| 26 | VISN | Vistance Networks INC | 股票-科技 | 1.24% | — | — | |
| 27 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.71% | +67.45% | +0.95% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.67% | — | — | |
| 29 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.67% | — | -0.22% | |
| 30 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.59% | — | +71.36% | |
| 31 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.58% | — | — | |
| 32 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.57% | — | -29.29% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.56% | — | +72.89% | |
| 34 | ✓ | Dynavax Technologies CORP | 股票-其他 | 0.41% | — | +427.78% | |
| 35 | SZYMEUR | Terravia Holdings INC | 股票-其他 | 0.40% | — | -0.71% | |
| 36 | JYNT | Joint Corp/the | 股票-其他 | 0.36% | -17.59% | EXIT | |
| 37 | ✓ | 股票-其他 | 0.19% | — | -15.00% | ||
| 38 | ✓ | Corrections CORP Of America | 股票-其他 | 0.18% | — | — | |
| 39 | ✓ | Dynavax Technologies CORP | 股票-其他 | 0.15% | — | — | |
| 40 | ✓ | Gulf Resources INC | 股票-其他 | 0.08% | -1.90% | EXIT | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.05% | — | — | |
| 42 | SMLR | Semler Scientific INC | 股票-其他 | 0.05% | — | — | |
| 43 | CNTFGBP | China Techfaith Wireless-adr | 股票-其他 | 0.03% | -0.70% | EXIT | |
| 44 | ✓ | China Pharma Hldgs INC | 股票-其他 | — | -0.22% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +2.4% | +60.27% | 加仓 |
| 2 | ✓ | +1.6% | +124.44% | 加仓 | |
| 3 | AXTA | Axalta Coating Systems Ltd. | +1.3% | +921.37% | 加仓 |
| 4 | ODPEUR | Office Depot INC | +1.3% | +108.31% | 加仓 |
| 5 | VALE | Vale S.A. | +0.6% | +15.48% | 加仓 |
| 6 | ✓ | Dynavax Technologies CORP | +0.3% | +427.78% | 加仓 |
| 7 | ✓ | Valeant Pharmaceuticals Inte | +0.2% | +71.36% | 加仓 |
| 8 | ✓ | Lionbridge Technologies INC | +0.1% | -0.95% | 减仓 |
| 9 | CXDC | China Xd Plastics Co LTD | +0.1% | +0.95% | 加仓 |
| 10 | ✓ | Gulf Resources INC | 0% | +8.39% | 加仓 |
| 11 | CNTFGBP | China Techfaith Wireless-adr | 0% | — | 不变 |
| 12 | JYNT | Joint Corp/the | — | +1.99% | 加仓 |
| 13 | SMLR | Semler Scientific INC | — | — | 不变 |
| 14 | ✓ | China Pharma Hldgs INC | — | — | 不变 |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 0% | — | 不变 |
| 16 | CSOD | Cornerstone Ondemand INC | -0.1% | -2.30% | 减仓 |
| 17 | SZYMEUR | Terravia Holdings INC | -0.1% | -0.71% | 减仓 |
| 18 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.1% | -0.22% | 减仓 |
| 19 | ✓ | -0.1% | -15.00% | 减仓 | |
| 20 | LADR | Ladder Capital Corp-reit | -0.2% | +2.53% | 加仓 |
| 21 | NTCT | Netscout Systems INC | -0.2% | -16.76% | 减仓 |
| 22 | ✓ | Ishares Tr | -0.2% | +72.89% | 加仓 |
| 23 | APD | Air Products & Chemicals INC | -0.4% | -2.23% | 减仓 |
| 24 | H | Hyatt Hotels CORP - Cl A | -0.5% | — | 不变 |
| 25 | DXLG | Destination Xl Group INC | -0.5% | -1.68% | 减仓 |
| 26 | DKS | Dick's Sporting Goods INC | -0.6% | -13.07% | 减仓 |
| 27 | ✓ | Media General INC | -0.6% | -2.26% | 减仓 |
| 28 | ✓ | Supervalu INC | -0.7% | +0.65% | 加仓 |
| 29 | ✓ | Smart & Final Stores INC | -0.8% | +10.75% | 加仓 |
| 30 | DVAX | Dynavax Technologies CORP | -0.8% | -29.29% | 减仓 |
| 31 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.4% | +18.49% | 加仓 |
| 32 | MSTR | Strategy INC | -1.6% | -2.77% | 减仓 |
| 33 | STWD | Starwood Property Trust INC | -2.2% | -12.18% | 减仓 |
| 34 | MDRX | Veradigm INC | -4.4% | -24.22% | 减仓 |
| 35 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 36 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 37 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 38 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 41 | ✓ | Conyers Pk Acquisition | — | NEW | 新建仓 |
| 42 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 43 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 44 | T86 | Tri Pointe Homes INC | — | NEW | 新建仓 |
| 45 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 46 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清仓 |
| 47 | ✓ | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 48 | ✓ | Corrections CORP Of America | — | NEW | 新建仓 |
| 49 | ✓ | Dynavax Technologies CORP | — | NEW | 新建仓 |
| 50 | ✓ | W.r. Grace Co. | — | EXIT | 清仓 |