CIK: 0001385702
申报总市值
US$6.8亿
| # | 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 | AGYS | Agilysys INC | 股票-其他 | 59.71% | -7.38% | — | |
| 2 | MAS | Masco CORP | 股票-工业 | 18.00% | — | -47.49% | |
| 3 | LPX | Louisiana-pacific CORP | 股票-工业 | 15.16% | — | -46.55% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 5.63% | — | — | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.49% | — | -1.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +13.9% | — | 不变 |
| 2 | PVG1EUR | Pretium Resources INC | +0.5% | -1.02% | 减仓 |
| 3 | LPX | Louisiana-pacific CORP | -4.5% | -46.55% | 减仓 |
| 4 | MAS | Masco CORP | -6.6% | -47.49% | 减仓 |
| 5 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 6 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 7 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |