CIK: 0000351262
申报总市值
US$2280.9万
| # | 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 | KRAUSD | Kraton CORP | 股票-其他 | 15.71% | — | -1.46% | |
| 2 | VIAB | Viacom Inc-class B | 股票-其他 | 12.20% | — | +270.21% | |
| 3 | HZN1USD | Horizon Global CORP | 股票-其他 | 11.00% | — | -5.81% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 9.93% | — | — | |
| 5 | EXTR | Extreme Networks INC | 股票-其他 | 9.65% | -0.11% | +11.64% | |
| 6 | FOR | Forestar Group Inc. | 股票-其他 | 8.65% | — | -7.52% | |
| 7 | C | Citigroup INC | 股票-金融 | 7.51% | +0.33% | — | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 6.52% | — | — | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | 5.11% | — | -36.13% | |
| 10 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.46% | -0.70% | -7.13% | |
| 11 | ✓ | 股票-其他 | 3.83% | — | — | ||
| 12 | TISIUSD | Team INC | 股票-其他 | 3.56% | — | — | |
| 13 | ✓ | Internap Network Svcs CORP | 股票-其他 | 1.90% | — | -11.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +9.9% | NEW | 新建仓 |
| 2 | VIAB | Viacom Inc-class B | +9.6% | +270.21% | 加仓 |
| 3 | C | Citigroup INC | +7.5% | NEW | 新建仓 |
| 4 | TWXCHF | Time Warner INC | +6.5% | NEW | 新建仓 |
| 5 | TISIUSD | Team INC | +3.6% | NEW | 新建仓 |
| 6 | KRAUSD | Kraton CORP | +3.4% | -1.46% | 减仓 |
| 7 | HZN1USD | Horizon Global CORP | +3.3% | -5.81% | 减仓 |
| 8 | FOR | Forestar Group Inc. | +2.3% | -7.52% | 减仓 |
| 9 | ✓ | +0.9% | — | 不变 | |
| 10 | MX | Magnachip Semiconductor CORP | +0.7% | -7.13% | 减仓 |
| 11 | EXTR | Extreme Networks INC | +0.5% | +11.64% | 加仓 |
| 12 | TNAVEUR | Telenav INC | -0.8% | EXIT | 清仓 |
| 13 | MGM | Mgm Resorts International | -1.7% | -36.13% | 减仓 |
| 14 | PXLWEUR | Pixelworks INC | -1.7% | EXIT | 清仓 |
| 15 | MU | Micron Technology INC | -2% | EXIT | 清仓 |
| 16 | ✓ | Internap Network Svcs CORP | -2.2% | -11.43% | 减仓 |
| 17 | ✓ | Furmanite Corporation | -2.9% | EXIT | 清仓 |
| 18 | ✓ | Bazaarvoice INC | -4% | EXIT | 清仓 |
| 19 | PLCE | Children's Place Inc/the | -6.4% | EXIT | 清仓 |
| 20 | ARCPEUR | Vereit INC | -8.6% | EXIT | 清仓 |
| 21 | ✓ | Ll Flooring Holdings INC | -8.7% | EXIT | 清仓 |
| 22 | VMWEUR | Vmware Inc-class A | -9.1% | EXIT | 清仓 |