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 | 20.19% | +3.47% | -8.87% | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 12.32% | -6.94% | — | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 9.25% | — | — | |
| 4 | SSP | Ew Scripps Co/the-a | 股票-其他 | 8.89% | +0.93% | — | |
| 5 | UNIT | Uniti Group Inc. | 股票-其他 | 8.23% | — | +21.28% | |
| 6 | TIVOEUR | Tivo CORP | 股票-其他 | 6.56% | — | -39.92% | |
| 7 | NPTNEUR | Neophotonics CORP | 股票-其他 | 6.04% | -5.76% | EXIT | |
| 8 | BG | Bunge Global SA | 股票-非周期性消费 | 5.61% | — | -5.92% | |
| 9 | ✓ | Wright Medical Group NV | 股票-其他 | 5.36% | +0.44% | — | |
| 10 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 4.79% | — | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 4.49% | +3.68% | NEW | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.72% | — | +28.21% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.85% | +1.33% | — | |
| 14 | AL | Air Lease CORP | 股票-其他 | 1.34% | — | — | |
| 15 | ✓ | Intelsat | 股票-其他 | 0.93% | — | — | |
| 16 | ✓ | 股票-其他 | 0.36% | — | -32.66% | ||
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +2.4% | -8.87% | 减仓 |
| 2 | PCG | P G & E CORP | +1% | +39.60% | 加仓 |
| 3 | PRKS | United Parks & Resorts INC | +0.9% | +28.21% | 加仓 |
| 4 | UNIT | Uniti Group Inc. | +0.8% | +21.28% | 加仓 |
| 5 | AVYAUSD | Avaya Holdings CORP | +0.6% | — | 不变 |
| 6 | PZZA | Papa John's Intl INC | +0.3% | — | 不变 |
| 7 | SSP | Ew Scripps Co/the-a | +0.1% | — | 不变 |
| 8 | LYB | LyondellBasell Industries N.V. | 0% | — | 不变 |
| 9 | ✓ | -0.4% | -32.66% | 减仓 | |
| 10 | BG | Bunge Global SA | -1.2% | -5.92% | 减仓 |
| 11 | GNW | Genworth Financial INC | -2.1% | — | 不变 |
| 12 | TIVOEUR | Tivo CORP | -4.9% | -39.92% | 减仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | NPTNEUR | Neophotonics CORP | — | NEW | 新建仓 |
| 15 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 16 | ONCEEUR | Spark Therapeutics INC | — | EXIT | 清仓 |
| 17 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 18 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 19 | ✓ | Intelsat | — | NEW | 新建仓 |