CIK: 0001665012
申报总市值
US$11.8亿
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 34.38% | — | — | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 16.86% | — | +7.25% | |
| 3 | ELV | Elevance Health INC | 股票-医疗保健 | 13.09% | — | +5.63% | |
| 4 | ✓ | Calpine CORP | 股票-其他 | 8.72% | — | — | |
| 5 | ASH | Ashland INC | 股票-原材料 | 7.22% | — | -1.25% | |
| 6 | CALY | Callaway Golf Company | 股票-其他 | 6.96% | — | -2.10% | |
| 7 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 4.67% | — | — | |
| 8 | MOH | Molina Healthcare INC | 股票-医疗保健 | 4.52% | — | +225.66% | |
| 9 | ✓ | Sprint CORP | 股票-其他 | 3.58% | — | +67.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare INC | +3.6% | +225.66% | 加仓 |
| 2 | ELV | Elevance Health INC | +2% | +5.63% | 加仓 |
| 3 | ✓ | Sprint CORP | +1.3% | +67.11% | 加仓 |
| 4 | LBRDK | Liberty Broadband-c | +0.9% | +7.25% | 加仓 |
| 5 | CALY | Callaway Golf Company | +0.7% | -2.10% | 减仓 |
| 6 | ASH | Ashland INC | -6.8% | -1.25% | 减仓 |
| 7 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 8 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 9 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 10 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清仓 |
| 11 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 12 | ✓ | Bioverativ Inc | — | EXIT | 清仓 |
| 13 | ✓ | Depomed INC | — | EXIT | 清仓 |