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 | 16.28% | — | -52.88% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 13.02% | — | — | |
| 3 | G2C | Everi Holdings INC | 股票-其他 | 6.34% | +0.23% | +163.64% | |
| 4 | MX | Magnachip Semiconductor CORP | 股票-其他 | 6.22% | -0.70% | -5.52% | |
| 5 | VRTUUSD | Virtusa CORP | 股票-其他 | 5.89% | — | — | |
| 6 | OMF | Onemain Holdings INC | 股票-金融 | 5.79% | +0.04% | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.86% | -2.71% | EXIT | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 4.36% | +0.05% | — | |
| 9 | GTN | Gray Media INC | 股票-其他 | 4.09% | +0.81% | — | |
| 10 | INFNEUR | Infinera CORP | 股票-其他 | 4.08% | — | +8.70% | |
| 11 | HA7 | Enviri CORP | 股票-其他 | 3.87% | — | +16.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.82% | -0.16% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 3.43% | +0.33% | +25.00% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 3.21% | -0.62% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.16% | -0.51% | +6.58% | |
| 16 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 3.06% | +0.28% | -20.00% | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 2.11% | — | — | |
| 18 | EXTR | Extreme Networks INC | 股票-其他 | 1.99% | -0.11% | -35.87% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.95% | — | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.32% | — | — | |
| 21 | ✓ | Landcadia Hldgs Ii INC | 股票-其他 | 1.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | G2C | Everi Holdings INC | +4.8% | +163.64% | 加仓 |
| 2 | MU | Micron Technology INC | +2.7% | +143.75% | 加仓 |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | +1.7% | — | 不变 |
| 4 | MX | Magnachip Semiconductor CORP | +1.2% | -5.52% | 减仓 |
| 5 | OMF | Onemain Holdings INC | +1.2% | — | 不变 |
| 6 | HA7 | Enviri CORP | +0.6% | +16.67% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | — | 不变 |
| 8 | INFNEUR | Infinera CORP | +0.5% | +8.70% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +6.58% | 加仓 |
| 10 | VLRS | Controladora Vuela Cia-adr | +0.2% | -20.00% | 减仓 |
| 11 | C | Citigroup INC | +0.2% | +25.00% | 加仓 |
| 12 | GTN | Gray Media INC | -0.1% | — | 不变 |
| 13 | NTCT | Netscout Systems INC | -0.4% | — | 不变 |
| 14 | MPC | Marathon Petroleum CORP | -0.5% | — | 不变 |
| 15 | EXTR | Extreme Networks INC | -1.4% | -35.87% | 减仓 |
| 16 | LVS | Las Vegas Sands CORP | -17.6% | -52.88% | 减仓 |
| 17 | VRTUUSD | Virtusa CORP | — | NEW | 新建仓 |
| 18 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 19 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 20 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 21 | GJB | Steelcase Inc-cl A | — | EXIT | 清仓 |
| 22 | ✓ | Hc2 Holdings INC | — | EXIT | 清仓 |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 24 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建仓 |
| 25 | ATI | Ati INC | — | EXIT | 清仓 |