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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.21% | -8.26% | EXIT | |
| 2 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 9.09% | — | -6.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.99% | — | -6.25% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.93% | — | +80.33% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.92% | — | -12.50% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.64% | — | -30.77% | |
| 7 | CLF | Cleveland-cliffs INC | 股票-原材料 | 7.63% | — | -28.02% | |
| 8 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 7.48% | — | -27.34% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 7.34% | — | +50.00% | |
| 10 | TLRDQ | Tailored Brands INC | 股票-其他 | 6.94% | — | +36.24% | |
| 11 | GME | Gamestop Corp-class A | 股票-周期性消费 | 6.73% | — | +21.07% | |
| 12 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 6.11% | — | +2.65% | |
| 13 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 3.59% | — | — | |
| 14 | PETQEUR | Petiq INC | 股票-其他 | 3.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +4.7% | +80.33% | 加仓 |
| 2 | WDC | Western Digital CORP | +3.8% | +50.00% | 加仓 |
| 3 | SPWH | Sportsman's Warehouse Holdin | +1% | +2.65% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -6.25% | 减仓 |
| 5 | FPH | Five Point Holdings Llc-cl A | +0.2% | -6.44% | 减仓 |
| 6 | GME | Gamestop Corp-class A | +0.2% | +21.07% | 加仓 |
| 7 | CLF | Cleveland-cliffs INC | -0.1% | -28.02% | 减仓 |
| 8 | DIS | Walt Disney Co/the | -0.6% | -12.50% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -0.6% | -30.77% | 减仓 |
| 10 | TLRDQ | Tailored Brands INC | -1.5% | +36.24% | 加仓 |
| 11 | CPLGGUSD | Corepoint Lodging INC | -3.2% | -27.34% | 减仓 |
| 12 | ALEX | Alexander & Baldwin INC | — | EXIT | 清仓 |
| 13 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 14 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 15 | GSKYGBP | Greensky Inc-class A | — | NEW | 新建仓 |
| 16 | PETQEUR | Petiq INC | — | NEW | 新建仓 |
| 17 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 18 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 19 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |