CIK: 0001427112
申报总市值
US$8226.5万
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 8.89% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.85% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | 股票-其他 | 7.43% | — | — | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 6.82% | — | — | |
| 5 | CRI | Carter's INC | 股票-其他 | 6.25% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.87% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 5.85% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.90% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 4.37% | — | — | |
| 10 | VAL | Valaris Limited | 股票-能源 | 4.22% | — | — | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 4.01% | — | — | |
| 12 | ENOV | Enovis Corporation | 股票-其他 | 3.85% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 3.81% | — | — | |
| 14 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 3.34% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.15% | — | — | |
| 16 | ✓ | Solarwinds INC | 股票-其他 | 2.97% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.77% | — | — | |
| 18 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.76% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 2.40% | +4.43% | — | |
| 20 | EVTC | Evertec INC | 股票-其他 | 2.17% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.95% | — | — | |
| 22 | ✓ | Vivus INC | 股票-其他 | 1.64% | — | — | |
| 23 | XPO | Xpo INC | 股票-工业 | 1.08% | — | — | |
| 24 | ✓ | Gencorp INC | 股票-其他 | 0.96% | — | — | |
| 25 | CUBI | Customers Bancorp INC | 股票-其他 | 0.35% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.34% | — | — |