CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | BV | Brightview Holdings INC | 股票-其他 | 40.77% | — | — | |
| 2 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 10.04% | — | — | |
| 3 | GEN | Gen Digital Inc. | 股票-科技 | 9.68% | — | — | |
| 4 | ✓ | 股票-其他 | 7.11% | — | — | ||
| 5 | CMA | Comerica INC | 股票-其他 | 4.84% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.55% | — | — | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 3.59% | — | — | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 3.13% | — | — | |
| 9 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 2.12% | — | — | |
| 10 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 2.09% | — | +81.62% | |
| 11 | GASS | StealthGas Inc. | 股票-其他 | 1.98% | — | — | |
| 12 | VNO | Vornado Realty Trust | 股票-房地产 | 1.96% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | — | |
| 14 | ✓ | 股票-其他 | 1.26% | — | -5.19% | ||
| 15 | ✓ | Falcon Minerals CORP | 股票-其他 | 1.16% | — | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.71% | — | — | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | — | |
| 18 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.59% | — | -52.90% | |
| 19 | PGEN | Precigen INC | 股票-其他 | 0.56% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.43% | — | — | |
| 21 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.36% | — | — | |
| 22 | ✓ | GDYNW US 30 Sep 23 C11.5 | 股票-其他 | 0.25% | — | — | |
| 23 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.24% | — | — | |
| 24 | CPS | Cooper-standard Holding | 股票-其他 | 0.06% | — | — | |
| 25 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nabriva Therapeutics PLC | — | — | 不变 |
| 2 | IHRT | Iheartmedia INC - Class A | 0% | — | 不变 |
| 3 | ✓ | -0.1% | -5.19% | 减仓 | |
| 4 | CPS | Cooper-standard Holding | -0.1% | — | 不变 |
| 5 | HGV | Hilton Grand Vacations INC | -0.3% | — | 不变 |
| 6 | MLAB | Mesa Laboratories, Inc. | -0.5% | +81.62% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | -0.5% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdin | -0.6% | — | 不变 |
| 9 | GASS | StealthGas Inc. | -0.8% | — | 不变 |
| 10 | GEN | Gen Digital Inc. | -0.8% | — | 不变 |
| 11 | BERYEUR | Berry Global Group INC | -0.9% | -52.90% | 减仓 |
| 12 | ✓ | Falcon Minerals CORP | -2% | — | 不变 |
| 13 | ✓ | Alaunos Therapeutics INC | -5.7% | — | 不变 |
| 14 | BV | Brightview Holdings INC | -9.8% | — | 不变 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | IRT | Independence Realty Trust, Inc. | — | EXIT | 清仓 |
| 17 | CMA | Comerica INC | — | NEW | 新建仓 |
| 18 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 19 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 20 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 21 | ✓ | Chaserg Technlgy Acquisitn C | — | EXIT | 清仓 |
| 22 | GDYN | Grid Dynamics Holdings INC | — | NEW | 新建仓 |
| 23 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 24 | XONUSD | Intrexon CORP | — | EXIT | 清仓 |
| 25 | SRCUSD | Spirit Realty Capital INC | — | NEW | 新建仓 |
| 26 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 27 | PGEN | Precigen INC | — | NEW | 新建仓 |
| 28 | ICDUSD | Independence Contract Drilli | — | NEW | 新建仓 |
| 29 | ✓ | Chaserg Technlgy Acquisitn C | — | EXIT | 清仓 |
| 30 | ✓ | GDYNW US 30 Sep 23 C11.5 | — | NEW | 新建仓 |