CIK: 0001580144
申报总市值
US$790.7万
| # | 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 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 24.01% | — | — | |
| 2 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 15.03% | -28.39% | +4.10% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 10.41% | — | +63.56% | |
| 4 | LBYYQ | Libbey INC | 股票-其他 | 10.40% | — | -54.04% | |
| 5 | ABG | Asbury Automotive Group | 股票-周期性消费 | 8.22% | — | +104.66% | |
| 6 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 6.67% | — | — | |
| 7 | PETS | Petmed Express INC | 股票-其他 | 5.60% | — | — | |
| 8 | ✓ | Jamba INC | 股票-其他 | 4.97% | — | +103.97% | |
| 9 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.59% | — | +374.06% | |
| 10 | OC | Owens Corning | 股票-工业 | 4.20% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.18% | — | -16.42% | |
| 12 | ABM | Abm Industries INC | 股票-其他 | 2.68% | — | -23.26% | |
| 13 | CIA | Citizens INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +5.6% | +63.56% | 加仓 |
| 2 | ABG | Asbury Automotive Group | +5% | +104.66% | 加仓 |
| 3 | DAVEUSD | Famous Dave's Of America | +4.8% | — | 不变 |
| 4 | ✓ | Jamba INC | +2.8% | +103.97% | 加仓 |
| 5 | MX | Magnachip Semiconductor CORP | +2.6% | +374.06% | 加仓 |
| 6 | HMTVUSD | Hemisphere Media Group INC | +1.7% | +4.10% | 加仓 |
| 7 | LBTYA | Liberty Global Ltd. | 0% | -16.42% | 减仓 |
| 8 | ABM | Abm Industries INC | 0% | -23.26% | 减仓 |
| 9 | LBYYQ | Libbey INC | -5% | -54.04% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 11 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 12 | PETS | Petmed Express INC | — | NEW | 新建仓 |
| 13 | OC | Owens Corning | — | NEW | 新建仓 |
| 14 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 15 | CIA | Citizens INC | — | NEW | 新建仓 |