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 | SKY | Champion Homes INC | 股票-周期性消费 | 44.68% | -7.53% | -14.85% | |
| 2 | AGYS | Agilysys INC | 股票-其他 | 24.54% | -7.38% | — | |
| 3 | CVE | Cenovus Energy INC | 股票-能源 | 17.08% | +1.10% | +103.43% | |
| 4 | ACHNEUR | Achillion Pharmaceuticals | 股票-其他 | 8.81% | — | — | |
| 5 | ✓ | Yatra Online INC | 股票-其他 | 4.88% | -0.39% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +7.7% | +103.43% | 加仓 |
| 2 | SKY | Champion Homes INC | +3.3% | -14.85% | 减仓 |
| 3 | ACHNEUR | Achillion Pharmaceuticals | -2.3% | — | 不变 |
| 4 | ✓ | Yatra Online INC | -2.4% | — | 不变 |
| 5 | AGYS | Agilysys INC | -3% | — | 不变 |
| 6 | MR | Montage Resources CORP | — | EXIT | 清仓 |