CIK: 0001755368
申报总市值
US$289.5万
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 27.48% | -12.66% | — | |
| 2 | GTN | Gray Media INC | 股票-其他 | 24.07% | -7.04% | -0.74% | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 21.83% | -21.83% | EXIT | |
| 4 | VRRM | Verra Mobility CORP | 股票-其他 | 18.64% | -8.86% | -15.24% | |
| 5 | TEAD | Teads Holding Co | 股票-其他 | 7.99% | -3.84% | +47.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +27.5% | NEW | 新建仓 |
| 2 | GTN | Gray Media INC | +20.5% | -0.74% | 减仓 |
| 3 | VMWEUR | Vmware Inc-class A | +19.1% | -5.26% | 减仓 |
| 4 | VRRM | Verra Mobility CORP | +15.9% | -15.24% | 减仓 |
| 5 | TEAD | Teads Holding Co | +6.6% | +47.52% | 加仓 |
| 6 | SRCLEUR | Stericycle INC | -1% | EXIT | 清仓 |
| 7 | SLM | Slm CORP | -2.6% | EXIT | 清仓 |
| 8 | CMPR | Cimpress plc | -3.1% | EXIT | 清仓 |
| 9 | CW | Curtiss-wright CORP | -82.9% | EXIT | 清仓 |