CIK: 0001687444
申报总市值
US$1.2亿
| # | 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 | ODP1 | Odp Corp/the | 股票-其他 | 36.03% | — | +13.42% | |
| 2 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 22.10% | — | +8.33% | |
| 3 | NE | Noble Corporation plc | 股票-能源 | 19.30% | — | -21.43% | |
| 4 | DO1USD | Diamond Offshore Drilling In | 股票-其他 | 12.07% | — | — | |
| 5 | VAL | Valaris Limited | 股票-能源 | 7.25% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 3.26% | — | +25.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ODP1 | Odp Corp/the | +27.8% | +13.42% | 加仓 |
| 2 | SPWH | Sportsman's Warehouse Holdin | +15.3% | +8.33% | 加仓 |
| 3 | NE | Noble Corporation plc | +14% | -21.43% | 减仓 |
| 4 | DO1USD | Diamond Offshore Drilling In | +12.1% | NEW | 新建仓 |
| 5 | VAL | Valaris Limited | +7.3% | NEW | 新建仓 |
| 6 | MX | Magnachip Semiconductor CORP | +2.3% | +25.13% | 加仓 |
| 7 | JOBSUSD | 51job Inc-adr | -2% | EXIT | 清仓 |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | -3.6% | EXIT | 清仓 |
| 9 | XENTEUR | Intersect Ent INC | -8.5% | EXIT | 清仓 |
| 10 | MFS1EUR | Welbilt INC | -9.2% | EXIT | 清仓 |
| 11 | VNEUSD | Veoneer INC | -9.7% | EXIT | 清仓 |
| 12 | AMD | Advanced Micro Devices | -13.1% | EXIT | 清仓 |
| 13 | VG1EUR | Vonage Holdings CORP | -13.3% | EXIT | 清仓 |
| 14 | NUANEUR | Nuance Communications INC | -19.3% | EXIT | 清仓 |