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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 53.72% | -30.09% | — | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 40.25% | — | — | |
| 3 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 6.03% | -14.38% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +53.7% | NEW | 新建仓 |
| 2 | IP | International Paper Co | +40.3% | NEW | 新建仓 |
| 3 | ACI | Albertsons Cos INC - Class A | +6% | NEW | 新建仓 |
| 4 | CCO | Clear Channel Outdoor Holdin | -7.2% | EXIT | 清仓 |
| 5 | OPTU | Optimum Communications Inc-a | -8.3% | EXIT | 清仓 |
| 6 | BA | Boeing Co/the | -19.2% | EXIT | 清仓 |
| 7 | IAUX | I-80 Gold CORP | -23.9% | EXIT | 清仓 |
| 8 | UBS | UBS Group AG | -41.5% | EXIT | 清仓 |