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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 33.92% | — | +76.43% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 11.35% | — | — | |
| 3 | MX | Magnachip Semiconductor CORP | 股票-其他 | 4.98% | -0.70% | +19.85% | |
| 4 | OMF | Onemain Holdings INC | 股票-金融 | 4.57% | +0.04% | -10.28% | |
| 5 | GTN | Gray Media INC | 股票-其他 | 4.16% | +0.81% | +36.59% | |
| 6 | 0VVB | Paramount Global-class B | 股票-其他 | 3.73% | -3.15% | EXIT | |
| 7 | INFNEUR | Infinera CORP | 股票-其他 | 3.63% | — | — | |
| 8 | EXTR | Extreme Networks INC | 股票-其他 | 3.38% | -0.11% | -14.64% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.33% | -0.16% | -45.00% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.27% | +0.33% | — | |
| 11 | HA7 | Enviri CORP | 股票-其他 | 3.24% | — | — | |
| 12 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.90% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.86% | -0.51% | -62.19% | |
| 14 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.82% | +0.28% | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.49% | — | -34.21% | |
| 16 | NTCT | Netscout Systems INC | 股票-其他 | 2.48% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.20% | -2.71% | EXIT | |
| 18 | ✓ | Hc2 Holdings INC | 股票-其他 | 2.12% | — | +205.51% | |
| 19 | G2C | Everi Holdings INC | 股票-其他 | 1.51% | +0.23% | — | |
| 20 | ATI | Ati INC | 股票-工业 | 1.07% | — | -43.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +28.1% | +76.43% | 加仓 |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +8.4% | — | 不变 |
| 3 | MX | Magnachip Semiconductor CORP | +3.5% | +19.85% | 加仓 |
| 4 | GTN | Gray Media INC | +3.4% | +36.59% | 加仓 |
| 5 | OMF | Onemain Holdings INC | +3.3% | -10.28% | 减仓 |
| 6 | EXTR | Extreme Networks INC | +2.5% | -14.64% | 减仓 |
| 7 | C | Citigroup INC | +2.4% | — | 不变 |
| 8 | ✓ | Hc2 Holdings INC | +2% | +205.51% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +1.9% | -45.00% | 减仓 |
| 10 | MPC | Marathon Petroleum CORP | +1.7% | -34.21% | 减仓 |
| 11 | MU | Micron Technology INC | +1.1% | -46.67% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.8% | -62.19% | 减仓 |
| 13 | ATI | Ati INC | +0.6% | -43.35% | 减仓 |
| 14 | AYAEUR | Stars Group Inc/the | — | EXIT | 清仓 |
| 15 | PZZA | Papa John's Intl INC | — | EXIT | 清仓 |
| 16 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 17 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 18 | HA7 | Enviri CORP | — | NEW | 新建仓 |
| 19 | GJB | Steelcase Inc-cl A | — | NEW | 新建仓 |
| 20 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 21 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建仓 |
| 22 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 23 | TER | Teradyne INC | — | EXIT | 清仓 |
| 24 | GDEN | Golden Entertainment INC | — | EXIT | 清仓 |
| 25 | G2C | Everi Holdings INC | — | NEW | 新建仓 |
| 26 | 5TC | Truecar INC | — | EXIT | 清仓 |
| 27 | ORBC | Orbcomm INC | — | EXIT | 清仓 |