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 | 17.79% | +3.47% | -11.55% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 14.37% | -6.94% | — | |
| 3 | TIVOEUR | Tivo CORP | 股票-其他 | 11.44% | — | — | |
| 4 | PZZA | Papa John's Intl INC | 股票-其他 | 8.95% | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | 股票-其他 | 8.77% | +0.93% | — | |
| 6 | ✓ | 股票-其他 | 8.15% | — | -33.92% | ||
| 7 | UNIT | Uniti Group Inc. | 股票-其他 | 7.48% | — | +24.78% | |
| 8 | BG | Bunge Global SA | 股票-非周期性消费 | 6.85% | — | -42.35% | |
| 9 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 4.84% | — | — | |
| 10 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 4.24% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 3.45% | +3.68% | NEW | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.81% | — | — | |
| 13 | ✓ | 股票-其他 | 0.78% | — | +139.87% | ||
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +4.4% | — | 不变 |
| 2 | PZZA | Papa John's Intl INC | +2.6% | — | 不变 |
| 3 | UNIT | Uniti Group Inc. | +1.4% | +24.78% | 加仓 |
| 4 | ✓ | +0.5% | +139.87% | 加仓 | |
| 5 | SSP | Ew Scripps Co/the-a | +0.4% | — | 不变 |
| 6 | AVYAUSD | Avaya Holdings CORP | +0.2% | — | 不变 |
| 7 | ✓ | -2.7% | -33.92% | 减仓 | |
| 8 | BG | Bunge Global SA | -2.8% | -42.35% | 减仓 |
| 9 | RCMEUR | R1 Rcm INC | -5.6% | -11.55% | 减仓 |
| 10 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |
| 11 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 12 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 13 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 14 | CRAY | Cray INC | — | EXIT | 清仓 |
| 15 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 16 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 17 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |