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 | 50.23% | -7.38% | — | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 20.24% | — | -29.10% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 12.56% | — | +45.69% | |
| 4 | BLD | Topbuild CORP | 股票-工业 | 7.23% | — | +49.57% | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 4.48% | — | — | |
| 6 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 2.92% | — | — | |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +5.6% | +45.69% | 加仓 |
| 2 | CC | Chemours Co/the | +2.1% | -29.10% | 减仓 |
| 3 | BLD | Topbuild CORP | +0.7% | +49.57% | 加仓 |
| 4 | SPNEUSD | Seaspine Holdings CORP | -0.8% | — | 不变 |
| 5 | PVG1EUR | Pretium Resources INC | -1.6% | — | 不变 |
| 6 | AGYS | Agilysys INC | -8.3% | — | 不变 |
| 7 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |