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 | 34.12% | +3.47% | -31.74% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 25.35% | — | — | |
| 3 | TIVOEUR | Tivo CORP | 股票-其他 | 11.40% | — | +874.25% | |
| 4 | HAIN | Hain Celestial Group INC | 股票-其他 | 9.03% | — | -18.26% | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 6.73% | +0.93% | +3.58% | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 3.96% | — | -63.70% | |
| 7 | ✓ | Athenahealth INC | 股票-其他 | 3.47% | — | — | |
| 8 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.82% | — | — | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 2.06% | -6.94% | — | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.05% | — | -2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIVOEUR | Tivo CORP | +9.7% | +874.25% | 加仓 |
| 2 | AXTA | Axalta Coating Systems Ltd. | -0.5% | -2.29% | 减仓 |
| 3 | SSP | Ew Scripps Co/the-a | -1.8% | +3.58% | 加仓 |
| 4 | HAIN | Hain Celestial Group INC | -1.9% | -18.26% | 减仓 |
| 5 | BG | Bunge Global SA | -13% | -63.70% | 减仓 |
| 6 | RCMEUR | R1 Rcm INC | -26.2% | -31.74% | 减仓 |
| 7 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 8 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 9 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 10 | GNW | Genworth Financial INC | — | NEW | 新建仓 |