CIK: 0001458425
申报总市值
US$3039.5万
| # | 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 | ADNT | Adient plc | 股票-其他 | 18.50% | — | — | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 10.26% | — | +25.00% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 9.50% | — | — | |
| 4 | DXC | Dxc Technology Co | 股票-科技 | 7.25% | — | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 7.23% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | 6.33% | — | — | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 5.54% | — | — | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 5.27% | — | — | |
| 9 | CARS | Cars.com INC | 股票-其他 | 5.08% | — | -33.33% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | 4.73% | — | — | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 3.67% | — | — | |
| 12 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.54% | — | -44.44% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.50% | — | — | |
| 14 | ✓ | Fgl Hldgs | 股票-其他 | 3.25% | — | — | |
| 15 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 2.40% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.33% | — | — | |
| 17 | PJT | Pjt Partners INC - A | 股票-金融 | 1.34% | — | — | |
| 18 | RMNI | Rimini Street INC | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.4% | +25.00% | 加仓 |
| 2 | DXC | Dxc Technology Co | +0.6% | — | 不变 |
| 3 | RITM | Rithm Capital CORP | +0.3% | — | 不变 |
| 4 | PJT | Pjt Partners INC - A | +0.2% | — | 不变 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 6 | GM | General Motors Co | +0.1% | — | 不变 |
| 7 | FPH | Five Point Holdings Llc-cl A | +0.1% | — | 不变 |
| 8 | LM03 | Liberty Media Cor-siriusxm A | -0.2% | — | 不变 |
| 9 | EBAY | Ebay INC | -0.2% | — | 不变 |
| 10 | HPE | Hewlett Packard Enterprise | -0.2% | — | 不变 |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | — | 不变 |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.5% | — | 不变 |
| 13 | ADNT | Adient plc | -1.4% | — | 不变 |
| 14 | CARS | Cars.com INC | -2% | -33.33% | 减仓 |
| 15 | ✓ | Forest City Realty Trust- A | -3.3% | -44.44% | 减仓 |
| 16 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 17 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 18 | ✓ | Fgl Hldgs | — | NEW | 新建仓 |
| 19 | RMNI | Rimini Street INC | — | NEW | 新建仓 |
| 20 | ✓ | Cf CORP Shs | — | EXIT | 清仓 |