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 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 14.99% | — | -30.46% | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 13.75% | +2.87% | -27.97% | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 13.05% | +1.73% | -20.34% | |
| 4 | JEF | Jefferies Financial Group In | 股票-金融 | 12.60% | -4.45% | -42.74% | |
| 5 | TDW | Tidewater INC | 股票-能源 | 12.05% | +1.10% | -21.45% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 10.70% | — | -19.89% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 5.98% | -4.25% | +8.98% | |
| 8 | ✓ | Despegar.com CORP | 股票-其他 | 5.95% | — | +480.15% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.04% | — | — | |
| 10 | VIV | Telefonica Brasil-adr | 股票-其他 | 2.64% | — | -75.04% | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 1.44% | -0.09% | — | |
| 12 | CSW | Csw Industrials INC | 股票-工业 | 1.33% | -0.21% | — | |
| 13 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.43% | — | — | |
| 14 | BN | Brookfield Corporation | 股票-金融 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings INC | — | EXIT | 清仓 |
| 2 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 3 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 4 | TDW | Tidewater INC | — | EXIT | 清仓 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | 清仓 |
| 6 | CCJ | Cameco CORP | — | EXIT | 清仓 |
| 7 | VIV | Telefonica Brasil-adr | — | EXIT | 清仓 |
| 8 | WPM | Wheaton Precious Metals CORP | — | EXIT | 清仓 |
| 9 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 10 | CSW | Csw Industrials INC | — | EXIT | 清仓 |
| 11 | CSWC | Capital Southwest CORP | — | EXIT | 清仓 |
| 12 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 13 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |