CIK: 0001380023
申报总市值
—
| # | 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 | ✓ | Examworks Group INC | 股票-其他 | 21.62% | — | +17.81% | |
| 2 | ✓ | 股票-其他 | 17.85% | — | — | ||
| 3 | SCOR1EUR | Comscore INC | 股票-其他 | 17.38% | — | +15.14% | |
| 4 | WTS | Watts Water Technologies-a | 股票-工业 | 16.48% | — | +11.18% | |
| 5 | CLH | Clean Harbors INC | 股票-工业 | 10.11% | — | +17.16% | |
| 6 | ✓ | Bankrate INC Del | 股票-其他 | 9.41% | — | — | |
| 7 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 5.25% | — | — | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 1.89% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | +2.2% | +11.18% | 加仓 |
| 2 | ✓ | +0.8% | — | 不变 | |
| 3 | SCOR1EUR | Comscore INC | +0.3% | +15.14% | 加仓 |
| 4 | ✓ | Bankrate INC Del | 0% | — | 不变 |
| 5 | CLH | Clean Harbors INC | -0.3% | +17.16% | 加仓 |
| 6 | ✓ | Examworks Group INC | -2.5% | +17.81% | 加仓 |
| 7 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新建仓 |
| 8 | ✓ | Retailmenot INC | — | EXIT | 清仓 |
| 9 | HMSY | Hms Holdings CORP | — | EXIT | 清仓 |
| 10 | ENOV | Enovis Corporation | — | NEW | 新建仓 |