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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 73.95% | — | -34.04% | |
| 2 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.97% | — | +868.21% | |
| 3 | XRXCHF | Xerox CORP | 股票-其他 | 3.38% | — | +298.40% | |
| 4 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.63% | — | — | |
| 5 | EXTR | Extreme Networks INC | 股票-其他 | 1.41% | -0.11% | +66.15% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.35% | +0.33% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | -57.58% | |
| 8 | VC | Visteon CORP | 股票-其他 | 1.19% | — | +99.75% | |
| 9 | OMF | Onemain Holdings INC | 股票-金融 | 0.98% | +0.04% | — | |
| 10 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.97% | — | +71.08% | |
| 11 | KRAUSD | Kraton CORP | 股票-其他 | 0.92% | — | +114.09% | |
| 12 | ✓ | Cbs CORP New | 股票-其他 | 0.89% | — | +87.50% | |
| 13 | ATI | Ati INC | 股票-工业 | 0.88% | — | -16.81% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.51% | -49.77% | |
| 15 | OIEUR | Owens-illinois INC | 股票-其他 | 0.85% | — | — | |
| 16 | EFII | Electronics For Imaging | 股票-其他 | 0.82% | — | -16.47% | |
| 17 | UPBD | Upbound Group INC | 股票-其他 | 0.73% | — | -36.36% | |
| 18 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.72% | -0.70% | -9.18% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 0.67% | — | -34.29% | |
| 20 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.59% | — | — | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 0.54% | — | — | |
| 22 | UNIT | Uniti Group Inc. | 股票-其他 | 0.50% | — | -66.67% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.46% | — | +6.25% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | +3.6% | +868.21% | 加仓 |
| 2 | XRXCHF | Xerox CORP | +2.4% | +298.40% | 加仓 |
| 3 | VC | Visteon CORP | +0.7% | +99.75% | 加仓 |
| 4 | KRAUSD | Kraton CORP | +0.5% | +114.09% | 加仓 |
| 5 | ✓ | Cbs CORP New | +0.5% | +87.50% | 加仓 |
| 6 | EXTR | Extreme Networks INC | +0.3% | +66.15% | 加仓 |
| 7 | HZN1USD | Horizon Global CORP | +0.2% | +71.08% | 加仓 |
| 8 | OMF | Onemain Holdings INC | +0.2% | — | 不变 |
| 9 | UPBD | Upbound Group INC | +0.1% | -36.36% | 减仓 |
| 10 | LVS | Las Vegas Sands CORP | +0.1% | +6.25% | 加仓 |
| 11 | EFII | Electronics For Imaging | +0.1% | -16.47% | 减仓 |
| 12 | MX | Magnachip Semiconductor CORP | 0% | -9.18% | 减仓 |
| 13 | ATI | Ati INC | -0.1% | -16.81% | 减仓 |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | -0.2% | — | 不变 |
| 15 | OIEUR | Owens-illinois INC | -0.2% | — | 不变 |
| 16 | TECD1USD | Tech Data CORP | -0.3% | -34.29% | 减仓 |
| 17 | UNIT | Uniti Group Inc. | -0.6% | -66.67% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.6% | -49.77% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -57.58% | 减仓 |
| 20 | AYAEUR | Stars Group Inc/the | -5.2% | -34.04% | 减仓 |
| 21 | C | Citigroup INC | — | NEW | 新建仓 |
| 22 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 23 | BCBEUR | Primo Water CORP | — | EXIT | 清仓 |
| 24 | EVTC | Evertec INC | — | EXIT | 清仓 |
| 25 | NPTNEUR | Neophotonics CORP | — | NEW | 新建仓 |
| 26 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 27 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 28 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 29 | SANM | Sanmina CORP | — | EXIT | 清仓 |