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 | 25.87% | +3.47% | -15.30% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 10.49% | — | +3.07% | |
| 3 | TIVOEUR | Tivo CORP | 股票-其他 | 10.40% | — | -0.45% | |
| 4 | ✓ | 股票-其他 | 9.85% | — | -31.85% | ||
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 9.37% | +0.93% | -22.40% | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 8.52% | -6.94% | — | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 8.27% | — | +18.99% | |
| 8 | ✓ | Tegna INC Com Shs | 股票-其他 | 6.30% | — | — | |
| 9 | UNIT | Uniti Group Inc. | 股票-其他 | 6.09% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.85% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | +2% | +3.07% | 加仓 |
| 2 | BG | Bunge Global SA | +0.5% | +18.99% | 加仓 |
| 3 | SSP | Ew Scripps Co/the-a | -0.7% | -22.40% | 减仓 |
| 4 | TIVOEUR | Tivo CORP | -1.4% | -0.45% | 减仓 |
| 5 | RCMEUR | R1 Rcm INC | -2.2% | -15.30% | 减仓 |
| 6 | GNW | Genworth Financial INC | -3.1% | — | 不变 |
| 7 | ✓ | -6.1% | -31.85% | 减仓 | |
| 8 | ✓ | Tegna INC Com Shs | — | NEW | 新建仓 |
| 9 | UNIT | Uniti Group Inc. | — | NEW | 新建仓 |
| 10 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 11 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 12 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |