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 | WDC | Western Digital CORP | 股票-科技 | 12.71% | — | +66.67% | |
| 2 | CLF | Cleveland-cliffs INC | 股票-原材料 | 12.54% | — | +46.67% | |
| 3 | TLRDQ | Tailored Brands INC | 股票-其他 | 11.41% | — | +112.84% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 10.53% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.40% | — | — | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 10.07% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.06% | -13.27% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.95% | — | -14.29% | |
| 9 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 7.88% | — | +120.57% | |
| 10 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 6.45% | — | +27.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +5.4% | +66.67% | 加仓 |
| 2 | CLF | Cleveland-cliffs INC | +4.9% | +46.67% | 加仓 |
| 3 | TLRDQ | Tailored Brands INC | +4.5% | +112.84% | 加仓 |
| 4 | GSKYGBP | Greensky Inc-class A | +4.3% | +120.57% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +1% | -14.29% | 减仓 |
| 6 | SPWH | Sportsman's Warehouse Holdin | +0.3% | +27.75% | 加仓 |
| 7 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 9 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 10 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 11 | FPH | Five Point Holdings Llc-cl A | — | EXIT | 清仓 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 14 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 16 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | 清仓 |
| 17 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 18 | PETQEUR | Petiq INC | — | EXIT | 清仓 |