CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 10.71% | — | — | |
| 2 | ALEX | Alexander & Baldwin INC | 股票-其他 | 8.88% | — | — | |
| 3 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 8.87% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.47% | — | — | |
| 5 | TLRDQ | Tailored Brands INC | 股票-其他 | 8.41% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.23% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.08% | — | — | |
| 8 | CLF | Cleveland-cliffs INC | 股票-原材料 | 7.74% | — | — | |
| 9 | GME | Gamestop Corp-class A | 股票-周期性消费 | 6.54% | — | — | |
| 10 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 5.15% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 4.27% | — | — | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 3.57% | — | — | |
| 13 | AABAUSD | Altaba INC | 股票-其他 | 3.26% | — | — | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.91% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.79% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 2 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 3 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新建仓 |
| 4 | ALEX | Alexander & Baldwin INC | — | NEW | 新建仓 |
| 5 | FPH | Five Point Holdings Llc-cl A | — | NEW | 新建仓 |
| 6 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 7 | TLRDQ | Tailored Brands INC | — | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 10 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 11 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 12 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 13 | SPWH | Sportsman's Warehouse Holdin | — | NEW | 新建仓 |
| 14 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 15 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 16 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 17 | ✓ | Gores Holdings Inc-a | — | EXIT | 清仓 |
| 18 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 19 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 20 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |