CIK: 0001595849
申报总市值
US$55.1亿
| # | 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 | EQH | Equitable Holdings, Inc. | 股票-金融 | 15.33% | — | +182.17% | |
| 2 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 13.84% | — | +68.56% | |
| 3 | JBGS | Jbg Smith Properties | 股票-其他 | 11.51% | — | +16.36% | |
| 4 | GTX | Garrett Motion INC | 股票-周期性消费 | 10.12% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 9.78% | +2.09% | +52.44% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 6.42% | — | -42.79% | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 5.81% | — | — | |
| 8 | CARS | Cars.com INC | 股票-其他 | 5.42% | — | +1.36% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.79% | — | +70.37% | |
| 10 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 4.22% | — | — | |
| 11 | PJT | Pjt Partners INC - A | 股票-金融 | 3.75% | — | -18.38% | |
| 12 | GRPNCHF | Groupon INC | 股票-其他 | 3.16% | — | -16.05% | |
| 13 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 1.73% | — | -30.57% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.64% | +1.35% | NEW | |
| 15 | OSG | Octave Specialty Group INC | 股票-其他 | 0.88% | — | -62.59% | |
| 16 | CIX | Compx International INC | 股票-其他 | 0.83% | — | — | |
| 17 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.50% | — | -48.50% | |
| 18 | ✓ | Aptevo Therapeutics INC | 股票-其他 | 0.18% | — | +44.61% | |
| 19 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | +0.46% | -98.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings, Inc. | +8.9% | +182.17% | 加仓 |
| 2 | OPTU | Optimum Communications Inc-a | +5.6% | +68.56% | 加仓 |
| 3 | ALLY | Ally Financial INC | +2.9% | +52.44% | 加仓 |
| 4 | JBGS | Jbg Smith Properties | +1.9% | +16.36% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +1.8% | +70.37% | 加仓 |
| 6 | TSLA | Tesla INC | +0.4% | — | 不变 |
| 7 | CIX | Compx International INC | +0.1% | — | 不变 |
| 8 | ✓ | Aptevo Therapeutics INC | -0.3% | +44.61% | 加仓 |
| 9 | RUBIEUR | Rubicon Project Inc/the | -0.4% | -48.50% | 减仓 |
| 10 | CARS | Cars.com INC | -0.9% | +1.36% | 加仓 |
| 11 | GRPNCHF | Groupon INC | -0.9% | -16.05% | 减仓 |
| 12 | VSMEUR | Versum Materials INC | -1.1% | — | 不变 |
| 13 | ETMUSD | Entercom Communications-cl A | -1.1% | — | 不变 |
| 14 | BHR | Braemar Hotels & Resorts INC | -1.3% | -30.57% | 减仓 |
| 15 | OSG | Octave Specialty Group INC | -1.7% | -62.59% | 减仓 |
| 16 | PJT | Pjt Partners INC - A | -2% | -18.38% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | -5.9% | -42.79% | 减仓 |
| 18 | PCG | P G & E CORP | -9.8% | -98.47% | 减仓 |
| 19 | GTX | Garrett Motion INC | — | NEW | 新建仓 |
| 20 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 21 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 22 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 23 | CMRXEUR | Chimerix INC | — | EXIT | 清仓 |