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 | 58.54% | -7.38% | — | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 18.19% | — | -0.00% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 6.95% | — | +26.82% | |
| 4 | BLD | Topbuild CORP | 股票-工业 | 6.53% | — | +1735.02% | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 6.04% | — | +13.13% | |
| 6 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 3.75% | — | -14.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | +6.2% | +1735.02% | 加仓 |
| 2 | PVG1EUR | Pretium Resources INC | +3.1% | +13.13% | 加仓 |
| 3 | CC | Chemours Co/the | +0.6% | -0.00% | 减仓 |
| 4 | CSTM | Constellium SE | 0% | +26.82% | 加仓 |
| 5 | SPNEUSD | Seaspine Holdings CORP | -3.2% | -14.52% | 减仓 |
| 6 | AGYS | Agilysys INC | -6.6% | — | 不变 |
| 7 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |