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 | 66.43% | -7.38% | — | |
| 2 | LPX | Louisiana-pacific CORP | 股票-工业 | 16.11% | — | +38.37% | |
| 3 | MAS | Masco CORP | 股票-工业 | 6.33% | — | -59.44% | |
| 4 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 6.00% | — | — | |
| 5 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.00% | — | — | |
| 6 | BLD | Topbuild CORP | 股票-工业 | 2.13% | — | — | |
| 7 | FSV | FirstService Corporation | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +6.7% | — | 不变 |
| 2 | LPX | Louisiana-pacific CORP | +1% | +38.37% | 加仓 |
| 3 | MAS | Masco CORP | -11.7% | -59.44% | 减仓 |
| 4 | SPNEUSD | Seaspine Holdings CORP | — | NEW | 新建仓 |
| 5 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 6 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建仓 |
| 7 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 8 | PVG1EUR | Pretium Resources INC | — | EXIT | 清仓 |
| 9 | FSV | FirstService Corporation | — | NEW | 新建仓 |