CIK: 0001424196
申报总市值
US$5093.1万
| # | 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 | KN | Knowles CORP | 股票-其他 | 9.37% | +0.14% | -10.51% | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 7.52% | -5.59% | +4.24% | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 7.50% | — | — | |
| 4 | UNM | Unum Group | 股票-金融 | 6.84% | -2.18% | -10.94% | |
| 5 | BCOVUSD | Brightcove | 股票-其他 | 6.81% | -2.60% | -7.62% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 6.51% | -0.44% | -9.32% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 5.42% | -0.12% | -8.83% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.16% | -1.26% | +45.84% | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | 4.89% | +0.07% | -10.45% | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 4.77% | +1.75% | -12.08% | |
| 11 | ✓ | Donnelley Finl Solutions INC | 股票-其他 | 4.73% | +1.28% | +70.91% | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | 4.49% | — | -9.06% | |
| 13 | ATI | Ati INC | 股票-工业 | 4.34% | -0.20% | -43.77% | |
| 14 | AIG | American International Group | 股票-金融 | 4.22% | — | -12.10% | |
| 15 | ICFI | Icf International INC | 股票-其他 | 3.87% | -2.72% | -12.02% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 3.64% | +0.74% | -9.96% | |
| 17 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 3.23% | -1.35% | — | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 2.70% | +0.27% | -11.30% | |
| 19 | UTI | Universal Technical Institut | 股票-其他 | 1.71% | -0.41% | -40.01% | |
| 20 | ✓ | Amarin Corp PLC | 股票-其他 | 1.47% | -2.03% | EXIT | |
| 21 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.83% | — | -79.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Donnelley Finl Solutions INC | +1.9% | +70.91% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +1.8% | +45.84% | 加仓 |
| 3 | PDCOEUR | Patterson Cos INC | +0.7% | -10.45% | 减仓 |
| 4 | ✓ | Amarin Corp PLC | +0.6% | +2.92% | 加仓 |
| 5 | KN | Knowles CORP | +0.5% | -10.51% | 减仓 |
| 6 | ABX | Barrick Gold CORP | +0.3% | -9.96% | 减仓 |
| 7 | ICFI | Icf International INC | +0.3% | -12.02% | 减仓 |
| 8 | SAIC | Science Applications Inte | +0.2% | -8.83% | 减仓 |
| 9 | VST | Vistra CORP | +0.1% | +4.24% | 加仓 |
| 10 | BG | Bunge Global SA | +0.1% | -11.30% | 减仓 |
| 11 | YUSD | Alleghany CORP | — | -12.08% | 减仓 |
| 12 | GIS | General Mills INC | 0% | -9.32% | 减仓 |
| 13 | UTI | Universal Technical Institut | -0.1% | -40.01% | 减仓 |
| 14 | UNM | Unum Group | -0.1% | -10.94% | 减仓 |
| 15 | AIG | American International Group | -0.4% | -12.10% | 减仓 |
| 16 | THS | Treehouse Foods INC | -0.5% | -9.06% | 减仓 |
| 17 | BCOVUSD | Brightcove | -1% | -7.62% | 减仓 |
| 18 | ATI | Ati INC | -2.3% | -43.77% | 减仓 |
| 19 | GIL | Gildan Activewear INC | -3.4% | -79.30% | 减仓 |
| 20 | CECO1EUR | Career Education CORP | — | NEW | 新建仓 |
| 21 | SLGN | Silgan Holdings INC | — | EXIT | 清仓 |
| 22 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 23 | ETMUSD | Entercom Communications-cl A | — | NEW | 新建仓 |
| 24 | 37M | Mrc Global INC | — | EXIT | 清仓 |
| 25 | TPR | Tapestry INC | — | EXIT | 清仓 |