CIK: 0001292975
申报总市值
US$4820.9万
| # | 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 | HAIN | Hain Celestial Group INC | 股票-其他 | 27.30% | — | -14.96% | |
| 2 | RCMEUR | R1 Rcm INC | 股票-其他 | 23.56% | +3.47% | +3.32% | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 16.61% | — | — | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 7.83% | -6.94% | -24.27% | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 7.42% | — | -9.32% | |
| 6 | CGIP | Celadon Group INC | 股票-其他 | 7.04% | — | -59.69% | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.96% | — | — | |
| 8 | SSP | Ew Scripps Co/the-a | 股票-其他 | 2.70% | +0.93% | — | |
| 9 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +9.6% | +3.32% | 加仓 |
| 2 | HAIN | Hain Celestial Group INC | +4.6% | -14.96% | 减仓 |
| 3 | BCOVUSD | Brightcove | +1.4% | -9.32% | 减仓 |
| 4 | GNW | Genworth Financial INC | -1.5% | -24.27% | 减仓 |
| 5 | CGIP | Celadon Group INC | -6.4% | -59.69% | 减仓 |
| 6 | ✓ | Snyders-lance INC Com | — | EXIT | 清仓 |
| 7 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 8 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 9 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 10 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 12 | SSP | Ew Scripps Co/the-a | — | NEW | 新建仓 |
| 13 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 14 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 15 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 16 | ✓ | Genworth Finl INC | — | EXIT | 清仓 |
| 17 | ✓ | Snyders-lance INC | — | EXIT | 清仓 |