CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 28.70% | — | -20.50% | |
| 2 | ✓ | 股票-其他 | 14.33% | — | -4.55% | ||
| 3 | XRXCHF | Xerox CORP | 股票-其他 | 12.43% | — | +43.33% | |
| 4 | CARS | Cars.com INC | 股票-其他 | 8.49% | — | -70.65% | |
| 5 | T | At&t INC | 股票-通信服务 | 8.35% | — | -20.00% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 7.71% | — | — | |
| 7 | ✓ | Exela Technologi | 股票-其他 | 4.69% | — | +2.33% | |
| 8 | WELL | Welltower Inc. | 股票-房地产 | 3.80% | — | — | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.41% | — | — | |
| 10 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 2.01% | — | -20.00% | |
| 11 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 1.82% | — | — | |
| 12 | BHF | Brighthouse Financial INC | 股票-金融 | 1.78% | — | +33.33% | |
| 13 | ✓ | Pensare Acquisition CORP | 股票-其他 | 1.54% | — | — | |
| 14 | ✓ | Estre Ambiental INC | 股票-其他 | 0.50% | — | — | |
| 15 | ✓ | Infra And Energy Altrntive I | 股票-其他 | 0.27% | — | — | |
| 16 | ✓ | US Well Services Inc | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +19.7% | -20.50% | 减仓 |
| 2 | ✓ | +10.6% | -4.55% | 减仓 | |
| 3 | XRXCHF | Xerox CORP | +10% | +43.33% | 加仓 |
| 4 | T | At&t INC | +5.8% | -20.00% | 减仓 |
| 5 | ✓ | Exela Technologi | +3% | +2.33% | 加仓 |
| 6 | BHF | Brighthouse Financial INC | +1.4% | +33.33% | 加仓 |
| 7 | BBX1EUR | Bluegreen Vacations Holding | +1.3% | -20.00% | 减仓 |
| 8 | ✓ | Pensare Acquisition CORP | +1.2% | — | 不变 |
| 9 | CARS | Cars.com INC | +0.8% | -70.65% | 减仓 |
| 10 | ✓ | Estre Ambiental INC | +0.1% | — | 不变 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 13 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 16 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 17 | ASH | Ashland INC | — | EXIT | 清仓 |
| 18 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 19 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 20 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 22 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 23 | ✓ | Wmi Holdings CORP | — | EXIT | 清仓 |
| 24 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 25 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 26 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 27 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 28 | 07WA | Mr Cooper Group INC | — | NEW | 新建仓 |
| 29 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 清仓 |
| 30 | ✓ | Haymaker Acquisition CORP | — | EXIT | 清仓 |
| 31 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 32 | GSKYGBP | Greensky Inc-class A | — | NEW | 新建仓 |
| 33 | ✓ | Obsidian Energy LTD | — | EXIT | 清仓 |
| 34 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 35 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 36 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 37 | TMQ | Trilogy Metals INC | — | EXIT | 清仓 |
| 38 | ✓ | Infra And Energy Altrntive I | — | NEW | 新建仓 |
| 39 | ✓ | US Well Services Inc | — | NEW | 新建仓 |