CIK: 0001749824
申报总市值
US$1.1亿
| # | 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 | ONL | Orion Properties Inc. | 股票-其他 | 30.51% | — | — | |
| 2 | TPICQ | Tpi Composites INC | 股票-其他 | 22.18% | — | +27.04% | |
| 3 | INSTEUR | Instructure INC | 股票-其他 | 20.91% | — | +16.85% | |
| 4 | EIX | Edison International | 股票-公用事业 | 16.48% | — | — | |
| 5 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 9.92% | — | -46.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | +9.9% | — | 不变 |
| 2 | TPICQ | Tpi Composites INC | +6.8% | +27.04% | 加仓 |
| 3 | INSTEUR | Instructure INC | +5.8% | +16.85% | 加仓 |
| 4 | DAR | Darling Ingredients INC | -5.4% | -46.25% | 减仓 |
| 5 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 6 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 7 | EIX | Edison International | — | NEW | 新建仓 |
| 8 | PCG | P G & E CORP | — | EXIT | 清仓 |