CIK: 0001742647
申报总市值
US$2.7亿
| # | 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 | JEF | Jefferies Financial Group In | 股票-金融 | 16.72% | -4.45% | -11.36% | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 14.87% | — | -20.31% | |
| 3 | VIV | Telefonica Brasil-adr | 股票-其他 | 12.41% | — | -16.96% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 12.14% | +2.87% | -11.23% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 12.05% | +1.73% | -4.68% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 9.95% | — | -26.51% | |
| 7 | TDW | Tidewater INC | 股票-能源 | 7.62% | +1.10% | +19.45% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 7.22% | -4.25% | -41.60% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.94% | — | +50.00% | |
| 10 | CSW | Csw Industrials INC | 股票-工业 | 1.28% | -0.21% | — | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 1.05% | -0.09% | — | |
| 12 | ✓ | Despegar.com CORP | 股票-其他 | 0.75% | — | +34.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +3.2% | -4.68% | 减仓 |
| 2 | JEF | Jefferies Financial Group In | +2.2% | -11.36% | 减仓 |
| 3 | SPB | Spectrum Brands Holdings INC | +1.9% | -20.31% | 减仓 |
| 4 | CCJ | Cameco CORP | +1.1% | -26.51% | 减仓 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.8% | +50.00% | 加仓 |
| 6 | TDW | Tidewater INC | +0.5% | +19.45% | 加仓 |
| 7 | WPM | Wheaton Precious Metals CORP | +0.4% | -41.60% | 减仓 |
| 8 | ✓ | Despegar.com CORP | +0.4% | +34.30% | 加仓 |
| 9 | CSWC | Capital Southwest CORP | +0.3% | — | 不变 |
| 10 | CSW | Csw Industrials INC | +0.2% | — | 不变 |
| 11 | NTR | Nutrien LTD | -0.6% | -11.23% | 减仓 |
| 12 | VIV | Telefonica Brasil-adr | -1.7% | -16.96% | 减仓 |
| 13 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 14 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清仓 |