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 | 65.14% | -7.38% | — | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 17.64% | — | -9.14% | |
| 3 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 6.99% | — | — | |
| 4 | CSTM | Constellium SE | 股票-其他 | 6.92% | — | — | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.91% | — | — | |
| 6 | BLD | Topbuild CORP | 股票-工业 | 0.33% | — | -84.76% | |
| 7 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.07% | — | -99.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +11% | — | 不变 |
| 2 | CC | Chemours Co/the | +5% | -9.14% | 减仓 |
| 3 | SPNEUSD | Seaspine Holdings CORP | 0% | — | 不变 |
| 4 | BLD | Topbuild CORP | -1.6% | -84.76% | 减仓 |
| 5 | LPX | Louisiana-pacific CORP | -20.1% | -99.71% | 减仓 |
| 6 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 7 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 8 | PVG1EUR | Pretium Resources INC | — | NEW | 新建仓 |