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 | RCMEUR | R1 Rcm INC | 股票-其他 | 60.28% | +3.47% | -10.04% | |
| 2 | BG | Bunge Global SA | 股票-非周期性消费 | 16.97% | — | — | |
| 3 | HAIN | Hain Celestial Group INC | 股票-其他 | 10.91% | — | -69.94% | |
| 4 | SSP | Ew Scripps Co/the-a | 股票-其他 | 8.53% | +0.93% | +134.31% | |
| 5 | TIVOEUR | Tivo CORP | 股票-其他 | 1.73% | — | — | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.58% | — | -83.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +36.7% | -10.04% | 减仓 |
| 2 | SSP | Ew Scripps Co/the-a | +5.8% | +134.31% | 加仓 |
| 3 | AXTA | Axalta Coating Systems Ltd. | -4.4% | -83.85% | 减仓 |
| 4 | HAIN | Hain Celestial Group INC | -16.4% | -69.94% | 减仓 |
| 5 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 6 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 7 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 8 | BCOVUSD | Brightcove | — | EXIT | 清仓 |
| 9 | CGIP | Celadon Group INC | — | EXIT | 清仓 |
| 10 | MTSI | Macom Technology Solutions H | — | EXIT | 清仓 |
| 11 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |