CIK: 0001771377
申报总市值
—
| # | 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 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 42.72% | — | — | |
| 2 | GNW | Genworth Financial INC | 股票-金融 | 9.05% | — | +129.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.64% | — | — | |
| 4 | RGNX | Regenxbio INC | 股票-其他 | 7.62% | — | -10.74% | |
| 5 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 6.79% | — | +95.84% | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 4.91% | — | — | |
| 7 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.87% | — | -27.15% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 3.30% | — | — | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.43% | — | -60.00% | |
| 10 | RDN | Radian Group INC | 股票-金融 | 2.32% | — | +20.00% | |
| 11 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.05% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.81% | — | — | |
| 13 | ✓ | Third Pt Reins LTD | 股票-其他 | 1.50% | — | +14.20% | |
| 14 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.47% | — | — | |
| 15 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.40% | — | -60.00% | |
| 16 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 1.07% | — | — | |
| 17 | TROX | Tronox Holdings plc | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies INC | +7.9% | — | 不变 |
| 2 | FENC | Fennec Pharmaceuticals INC | +2.5% | +95.84% | 加仓 |
| 3 | TROX | Tronox Holdings plc | 0% | — | 不变 |
| 4 | RDN | Radian Group INC | -0.5% | +20.00% | 加仓 |
| 5 | ✓ | Third Pt Reins LTD | -0.8% | +14.20% | 加仓 |
| 6 | GNW | Genworth Financial INC | -0.8% | +129.00% | 加仓 |
| 7 | USFD | US Foods Holding CORP | -2.8% | — | 不变 |
| 8 | SAVEEUR | Spirit Airlines INC | -2.8% | -27.15% | 减仓 |
| 9 | HAN | Hawaiian Holdings INC | -3.1% | -60.00% | 减仓 |
| 10 | RGNX | Regenxbio INC | -5.4% | -10.74% | 减仓 |
| 11 | AGO | Assured Guaranty Ltd. | -8.7% | -60.00% | 减仓 |
| 12 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 13 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 14 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 15 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 16 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 17 | PRKS | United Parks & Resorts INC | — | NEW | 新建仓 |
| 18 | BOOT | Boot Barn Holdings INC | — | NEW | 新建仓 |