CIK: 0001352122
申报总市值
US$2.6亿
| # | 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 | ✓ | 股票-其他 | 10.47% | — | — | ||
| 2 | MTG | Mgic Investment CORP | 股票-金融 | 8.06% | — | -16.69% | |
| 3 | SNPS | Synopsys INC | 股票-科技 | 7.29% | -0.48% | -16.78% | |
| 4 | GNW | Genworth Financial INC | 股票-金融 | 6.82% | — | -56.05% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 6.29% | — | -18.18% | |
| 6 | ✓ | Capella Ed Co Com | 股票-其他 | 5.65% | — | -13.79% | |
| 7 | ✓ | Rf Microdevices INC | 股票-其他 | 5.65% | — | -19.98% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 5.56% | -0.16% | -33.58% | |
| 9 | ✓ | 股票-其他 | 5.03% | — | +184.72% | ||
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 4.85% | -4.16% | -31.85% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.72% | +0.42% | -50.22% | |
| 12 | CPRT | Copart INC | 股票-工业 | 4.66% | -0.47% | +34.91% | |
| 13 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 4.57% | — | — | |
| 14 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 3.92% | — | — | |
| 15 | CEVA | Ceva INC | 股票-其他 | 3.06% | -0.14% | -17.38% | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.52% | — | — | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 2.43% | — | — | |
| 18 | WFRD | Weatherford International plc | 股票-能源 | 2.31% | — | -50.22% | |
| 19 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.80% | — | — | |
| 20 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.52% | — | — | |
| 21 | ✓ | Deltic Timber CORP | 股票-其他 | 1.16% | — | — | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.91% | — | — | |
| 23 | UTI | Universal Technical Institut | 股票-其他 | 0.76% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.8% | +184.72% | 加仓 | |
| 2 | ✓ | +3.1% | — | 不变 | |
| 3 | ✓ | Rf Microdevices INC | +2.1% | -19.98% | 减仓 |
| 4 | CPRT | Copart INC | +2% | +34.91% | 加仓 |
| 5 | ✓ | Exterran Hldgs INC Com | +1.9% | — | 不变 |
| 6 | ✓ | Adtalem Global Education Inc. | +1.4% | — | 不变 |
| 7 | XLNXEUR | Xilinx INC | +0.9% | — | 不变 |
| 8 | MTG | Mgic Investment CORP | +0.8% | -16.69% | 减仓 |
| 9 | CEVA | Ceva INC | +0.6% | -17.38% | 减仓 |
| 10 | HFCUSD | Hollyfrontier CORP | +0.5% | — | 不变 |
| 11 | ✓ | Capella Ed Co Com | +0.4% | -13.79% | 减仓 |
| 12 | PCAR | Paccar INC | +0.3% | — | 不变 |
| 13 | SNPS | Synopsys INC | +0.3% | -16.78% | 减仓 |
| 14 | PLMKW | Plum Acquisition Corp. IV | +0.2% | — | 不变 |
| 15 | ✓ | Deltic Timber CORP | +0.2% | — | 不变 |
| 16 | CHKEUR | Chesapeake Energy CORP | +0.1% | -18.18% | 减仓 |
| 17 | WFRD | Weatherford International plc | -0.8% | -50.22% | 减仓 |
| 18 | SGI | Somnigroup International INC | -0.9% | -31.85% | 减仓 |
| 19 | NDAQ | Nasdaq INC | -1.3% | -33.58% | 减仓 |
| 20 | GNW | Genworth Financial INC | -2% | -56.05% | 减仓 |
| 21 | ACGL | Arch Capital Group Ltd. | -2.8% | -50.22% | 减仓 |
| 22 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 清仓 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 24 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 25 | ✓ | Triquint Semiconductor INC | — | NEW | 新建仓 |
| 26 | CLGX | Corelogic INC | — | EXIT | 清仓 |
| 27 | LECO | Lincoln Electric Holdings | — | EXIT | 清仓 |
| 28 | ✓ | Sonus Networks INC | — | EXIT | 清仓 |
| 29 | UTI | Universal Technical Institut | — | NEW | 新建仓 |