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 | ✓ | Amaya INC Com | 股票-其他 | 72.21% | — | +0.90% | |
| 2 | DELL | Dell Technologies Inc. | 股票-科技 | 3.69% | — | -1.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.87% | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.83% | — | +53.10% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | -0.51% | -2.33% | |
| 6 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.66% | — | +23.29% | |
| 7 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.65% | — | — | |
| 8 | EXTR | Extreme Networks INC | 股票-其他 | 1.54% | -0.11% | -38.20% | |
| 9 | ✓ | Mitel Networks CORP | 股票-其他 | 1.47% | — | +5.41% | |
| 10 | HZN1USD | Horizon Global CORP | 股票-其他 | 1.44% | — | +63.95% | |
| 11 | KRAUSD | Kraton CORP | 股票-其他 | 1.20% | — | +1.70% | |
| 12 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.11% | -0.70% | -0.86% | |
| 13 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 1.11% | +0.28% | +59.04% | |
| 14 | OMF | Onemain Holdings INC | 股票-金融 | 0.89% | +0.04% | -47.34% | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | 0.88% | — | +73.07% | |
| 16 | VC | Visteon CORP | 股票-其他 | 0.87% | — | -15.09% | |
| 17 | ✓ | Gigamon INC | 股票-其他 | 0.79% | — | — | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 0.78% | — | — | |
| 19 | BCBEUR | Primo Water CORP | 股票-其他 | 0.74% | — | — | |
| 20 | TG7 | Triumph Group INC | 股票-其他 | 0.40% | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | 0.37% | — | — | |
| 22 | ✓ | Pandora Media INC | 股票-其他 | 0.29% | — | — | |
| 23 | ✓ | Verifone Sys INC | 股票-其他 | 0.27% | — | -41.99% | |
| 24 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.22% | — | -90.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amaya INC Com | +4.7% | +0.90% | 加仓 |
| 2 | USA | Liberty All-Star Equity Fund | +0.7% | +53.10% | 加仓 |
| 3 | OIEUR | Owens-illinois INC | +0.4% | +73.07% | 加仓 |
| 4 | MX | Magnachip Semiconductor CORP | +0.3% | -0.86% | 减仓 |
| 5 | VLRS | Controladora Vuela Cia-adr | +0.3% | +59.04% | 加仓 |
| 6 | DELL | Dell Technologies Inc. | +0.1% | -1.31% | 减仓 |
| 7 | HAIN | Hain Celestial Group INC | +0.1% | +23.29% | 加仓 |
| 8 | KRAUSD | Kraton CORP | 0% | +1.70% | 加仓 |
| 9 | ✓ | Mitel Networks CORP | -0.1% | +5.41% | 加仓 |
| 10 | VC | Visteon CORP | -0.1% | -15.09% | 减仓 |
| 11 | TWXCHF | Time Warner INC | -0.1% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | -2.33% | 减仓 |
| 13 | ✓ | Verifone Sys INC | -0.2% | -41.99% | 减仓 |
| 14 | HZN1USD | Horizon Global CORP | -0.3% | +63.95% | 加仓 |
| 15 | EXTR | Extreme Networks INC | -0.4% | -38.20% | 减仓 |
| 16 | OMF | Onemain Holdings INC | -0.8% | -47.34% | 减仓 |
| 17 | LEXEA | Liberty Expedia Hold-a | -2% | -90.22% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 21 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 22 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清仓 |
| 23 | ✓ | Gigamon INC | — | NEW | 新建仓 |
| 24 | BCBEUR | Primo Water CORP | — | NEW | 新建仓 |
| 25 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 26 | TG7 | Triumph Group INC | — | NEW | 新建仓 |
| 27 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 28 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 29 | G2C | Everi Holdings INC | — | EXIT | 清仓 |