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 | 9.73% | — | -1.45% | |
| 2 | MSTR | Strategy INC | 股票-科技 | 8.20% | — | +11.53% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.12% | — | +159.31% | |
| 4 | MDRX | Veradigm INC | 股票-其他 | 5.54% | — | -26.38% | |
| 5 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 5.40% | — | +107.87% | |
| 6 | ETRA | E*trade Financial CORP | 股票-其他 | 4.71% | — | -45.38% | |
| 7 | ✓ | 股票-其他 | 3.39% | — | -12.96% | ||
| 8 | ✓ | Lionbridge Technologies INC | 股票-其他 | 3.26% | — | -5.44% | |
| 9 | LADR | Ladder Capital Corp-reit | 股票-其他 | 3.16% | — | -1.85% | |
| 10 | ✓ | 股票-其他 | 3.02% | — | — | ||
| 11 | ✓ | Smart & Final Stores INC | 股票-其他 | 3.02% | — | -18.51% | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 3.00% | — | — | |
| 13 | ✓ | Media General INC | 股票-其他 | 2.93% | — | -41.25% | |
| 14 | ELV | Elevance Health INC | 股票-医疗保健 | 2.93% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.76% | — | — | |
| 16 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.59% | — | +224.51% | |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.54% | — | -64.53% | |
| 18 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.36% | — | — | |
| 19 | ✓ | Conyers Pk Acquisition | 股票-其他 | 2.19% | — | — | |
| 20 | ✓ | Pandora Media INC | 股票-其他 | 1.98% | — | — | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 1.95% | — | — | |
| 22 | NTCT | Netscout Systems INC | 股票-其他 | 1.84% | — | -34.41% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 1.78% | — | — | |
| 24 | DXLG | Destination Xl Group INC | 股票-其他 | 1.72% | -47.04% | EXIT | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | — | |
| 26 | DY | Dycom Industries INC | 股票-工业 | 1.36% | — | — | |
| 27 | ✓ | 股票-其他 | 1.35% | — | -49.54% | ||
| 28 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 29 | ODPEUR | Office Depot INC | 股票-其他 | 1.23% | — | -70.49% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 1.18% | — | -47.94% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.11% | — | +60.65% | |
| 32 | SCHW | The Charles Schwab Corporation | 股票-金融 | 0.80% | — | — | |
| 33 | CXDC | China Xd Plastics Co LTD | 股票-其他 | 0.69% | +67.45% | -8.44% | |
| 34 | ✓ | TD Ameritrade Holding CORP | 股票-其他 | 0.49% | — | — | |
| 35 | JYNT | Joint Corp/the | 股票-其他 | 0.44% | -17.59% | EXIT | |
| 36 | ✓ | Chipmos Technologies | 股票-其他 | 0.43% | — | — | |
| 37 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.28% | — | — | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.24% | — | +245.25% | |
| 39 | ✓ | Dynavax Technologies CORP | 股票-其他 | 0.21% | — | -14.58% | |
| 40 | SZYMEUR | Terravia Holdings INC | 股票-其他 | 0.18% | — | -8.32% | |
| 41 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.12% | — | -54.36% | |
| 42 | ✓ | Gulf Resources INC | 股票-其他 | 0.09% | -1.90% | EXIT | |
| 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 | APD | Air Products & Chemicals INC | +4.7% | +159.31% | 加仓 |
| 2 | CSOD | Cornerstone Ondemand INC | +3% | +107.87% | 加仓 |
| 3 | MSTR | Strategy INC | +2.9% | +11.53% | 加仓 |
| 4 | ECHO | Echostar Corp-a | +2% | +224.51% | 加仓 |
| 5 | STWD | Starwood Property Trust INC | +1.1% | -1.45% | 减仓 |
| 6 | ✓ | Lionbridge Technologies INC | +0.7% | -5.44% | 减仓 |
| 7 | H | Hyatt Hotels CORP - Cl A | +0.7% | — | 不变 |
| 8 | ✓ | Ishares Tr | +0.6% | -47.94% | 减仓 |
| 9 | T86 | Tri Pointe Homes INC | +0.4% | +60.65% | 加仓 |
| 10 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +245.25% | 加仓 |
| 11 | ✓ | Smart & Final Stores INC | +0.2% | -18.51% | 减仓 |
| 12 | ✓ | +0.1% | -12.96% | 减仓 | |
| 13 | DXLG | Destination Xl Group INC | +0.1% | -7.09% | 减仓 |
| 14 | CXDC | China Xd Plastics Co LTD | 0% | -8.44% | 减仓 |
| 15 | SZYMEUR | Terravia Holdings INC | -0.2% | -8.32% | 减仓 |
| 16 | NTCT | Netscout Systems INC | -0.4% | -34.41% | 减仓 |
| 17 | DVAX | Dynavax Technologies CORP | -0.5% | -54.36% | 减仓 |
| 18 | ✓ | -0.8% | -49.54% | 减仓 | |
| 19 | ✓ | Media General INC | -1.2% | -41.25% | 减仓 |
| 20 | ETRA | E*trade Financial CORP | -1.4% | -45.38% | 减仓 |
| 21 | ODPEUR | Office Depot INC | -1.6% | -70.49% | 减仓 |
| 22 | MDRX | Veradigm INC | -2.7% | -26.38% | 减仓 |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | -5% | -64.53% | 减仓 |
| 24 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 25 | ✓ | Supervalu INC | — | EXIT | 清仓 |
| 26 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 27 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 30 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 31 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 32 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 33 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 34 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 35 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 36 | KR | Kroger Co | — | NEW | 新建仓 |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 38 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 40 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | SCHW | The Charles Schwab Corporation | — | NEW | 新建仓 |
| 43 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | 清仓 |
| 44 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | 清仓 |
| 45 | ✓ | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 46 | ✓ | Dynavax Technologies CORP | — | EXIT | 清仓 |
| 47 | ✓ | Chipmos Technologies | — | NEW | 新建仓 |
| 48 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Corrections CORP Of America | — | EXIT | 清仓 |