CIK: 0001653857
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 | REVEUR | Revlon Inc-class A | 股票-其他 | 26.45% | — | +9.47% | |
| 2 | ✓ | 股票-其他 | 24.64% | — | — | ||
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 23.78% | — | +2.40% | |
| 4 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 7.30% | — | +13.02% | |
| 5 | MDRX | Veradigm INC | 股票-其他 | 4.92% | — | -0.07% | |
| 6 | TNK | Teekay Tankers Ltd. | 股票-其他 | 4.70% | — | — | |
| 7 | LIND | Lindblad Expeditions Holding | 股票-其他 | 4.61% | — | +36.13% | |
| 8 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 2.46% | — | +25.15% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.94% | — | — | |
| 10 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | +1.5% | +13.02% | 加仓 |
| 2 | CWCO | Consolidated Water Co. Ltd. | -0.1% | — | 不变 |
| 3 | LIND | Lindblad Expeditions Holding | -0.2% | +36.13% | 加仓 |
| 4 | CLMTUSD | Calumet Specialty Products | -0.3% | +25.15% | 加仓 |
| 5 | MDRX | Veradigm INC | -1.4% | -0.07% | 减仓 |
| 6 | REVEUR | Revlon Inc-class A | -1.5% | +9.47% | 加仓 |
| 7 | ONL | Orion Properties Inc. | -2.3% | +2.40% | 加仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 10 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 11 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 12 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 13 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |