CIK: 0001212897
申报总市值
US$4353.6万
| # | 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 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 10.27% | — | +59.09% | |
| 2 | BKD | Brookdale Senior Living INC | 股票-其他 | 9.07% | -0.35% | -31.30% | |
| 3 | CSTM | Constellium SE | 股票-其他 | 8.83% | — | +76.40% | |
| 4 | LKQ | Lkq CORP | 股票-周期性消费 | 7.32% | — | +22.39% | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.22% | +0.05% | -4.29% | |
| 6 | SBNY | Signature Bank | 股票-金融 | 6.11% | — | -26.85% | |
| 7 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 5.17% | — | -21.76% | |
| 8 | ✓ | Carbon Black INC | 股票-其他 | 5.05% | — | — | |
| 9 | INAPEUR | Internap CORP | 股票-其他 | 4.98% | — | — | |
| 10 | ECHO | Echostar Corp-a | 股票-通信服务 | 4.97% | — | +46.94% | |
| 11 | CLSEUR | Celestica INC | 股票-其他 | 4.85% | — | -21.18% | |
| 12 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.83% | — | +29.06% | |
| 13 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 4.27% | — | +25.73% | |
| 14 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 4.15% | — | — | |
| 15 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 3.60% | — | +34.54% | |
| 16 | MOBL | Mobileiron INC | 股票-其他 | 3.59% | — | -10.94% | |
| 17 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.50% | — | — | |
| 18 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 2.45% | — | — | |
| 19 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.76% | — | -81.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSCTEUR | Forescout Technologies INC | +4.1% | +59.09% | 加仓 |
| 2 | CSTM | Constellium SE | +3% | +76.40% | 加仓 |
| 3 | ECHO | Echostar Corp-a | +2.1% | +46.94% | 加仓 |
| 4 | LKQ | Lkq CORP | +2% | +22.39% | 加仓 |
| 5 | LORLUSD | Loral Space & Communications | +1.8% | +29.06% | 加仓 |
| 6 | TTS1EUR | Tile Shop Hldgs INC | +1.3% | +25.73% | 加仓 |
| 7 | ✓ | Och Ziff Cap Mgmt Group | +0.8% | +34.54% | 加仓 |
| 8 | MOBL | Mobileiron INC | +0.5% | -10.94% | 减仓 |
| 9 | HMTVUSD | Hemisphere Media Group INC | +0.2% | -21.76% | 减仓 |
| 10 | SBNY | Signature Bank | -0.1% | -26.85% | 减仓 |
| 11 | CLSEUR | Celestica INC | -0.2% | -21.18% | 减仓 |
| 12 | MX | Magnachip Semiconductor CORP | -0.7% | -4.29% | 减仓 |
| 13 | RRR | Red Rock Resorts Inc-class A | -2.8% | -81.13% | 减仓 |
| 14 | BKD | Brookdale Senior Living INC | -3.7% | -31.30% | 减仓 |
| 15 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 16 | JELD | Jeld-wen Holding INC | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 19 | INAPEUR | Internap CORP | — | NEW | 新建仓 |
| 20 | CPS | Cooper-standard Holding | — | EXIT | 清仓 |
| 21 | ISBCUSD | Investors Bancorp INC | — | EXIT | 清仓 |
| 22 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 23 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 24 | CWH | Camping World Holdings Inc-a | — | NEW | 新建仓 |
| 25 | FPH | Five Point Holdings Llc-cl A | — | NEW | 新建仓 |
| 26 | RGSUSD | Regis CORP | — | EXIT | 清仓 |