CIK: 0001346543
申报总市值
US$2.8亿
| # | 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 | G2C | Everi Holdings INC | 股票-其他 | 12.27% | — | +12.02% | |
| 2 | PRGX | Prgx Global INC | 股票-其他 | 12.14% | — | +3.55% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 11.14% | — | -29.00% | |
| 4 | ARES | Ares Management Corporation | 股票-金融 | 10.06% | — | +15.55% | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.05% | — | — | |
| 6 | GEC | Forest Investments INC | 股票-其他 | 5.63% | — | — | |
| 7 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 5.54% | — | +34.56% | |
| 8 | JACK | Jack In THE Box INC | 股票-其他 | 5.27% | — | +99.57% | |
| 9 | EMKREUR | Emcore CORP | 股票-其他 | 4.71% | — | +3.77% | |
| 10 | LADR | Ladder Capital Corp-reit | 股票-其他 | 4.64% | — | — | |
| 11 | TPB | Turning Point Brands INC | 股票-其他 | 4.24% | — | -64.15% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.01% | — | +64.95% | |
| 13 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.89% | — | +73.18% | |
| 14 | III | Information Services Group | 股票-其他 | 3.09% | — | -43.87% | |
| 15 | ✓ | Intevac INC | 股票-其他 | 2.30% | — | -15.98% | |
| 16 | GDEN | Golden Entertainment INC | 股票-其他 | 2.18% | — | +97.65% | |
| 17 | RMTO | Rm2 International INC | 股票-其他 | 1.88% | — | +3.09% | |
| 18 | ✓ | Corporate Capital Trust | 股票-其他 | 0.97% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +3.7% | +12.02% | 加仓 |
| 2 | JACK | Jack In THE Box INC | +2.6% | +99.57% | 加仓 |
| 3 | ARES | Ares Management Corporation | +2.3% | +15.55% | 加仓 |
| 4 | STWD | Starwood Property Trust INC | +1.6% | +73.18% | 加仓 |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.5% | +64.95% | 加仓 |
| 6 | WH | Wyndham Hotels & Resorts INC | +1.2% | +34.56% | 加仓 |
| 7 | GDEN | Golden Entertainment INC | +1% | +97.65% | 加仓 |
| 8 | LADR | Ladder Capital Corp-reit | +0.4% | — | 不变 |
| 9 | IACIEUR | Iac/interactivecorp | +0.2% | -29.00% | 减仓 |
| 10 | EMKREUR | Emcore CORP | -0.1% | +3.77% | 加仓 |
| 11 | ✓ | Intevac INC | -0.2% | -15.98% | 减仓 |
| 12 | GEC | Forest Investments INC | -0.6% | — | 不变 |
| 13 | RMTO | Rm2 International INC | -0.8% | +3.09% | 加仓 |
| 14 | PRGX | Prgx Global INC | -0.9% | +3.55% | 加仓 |
| 15 | III | Information Services Group | -1.6% | -43.87% | 减仓 |
| 16 | TPB | Turning Point Brands INC | -4.8% | -64.15% | 减仓 |
| 17 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清仓 |
| 20 | RILY | Brc Group Holdings INC | — | EXIT | 清仓 |
| 21 | ✓ | Corporate Capital Trust | — | NEW | 新建仓 |