CIK: 0001409888
申报总市值
US$3364.6亿
| # | 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 | NCMIEUR | National Cinemedia INC | 股票-其他 | 60.53% | — | — | |
| 2 | TIME1EUR | Time INC | 股票-其他 | 29.62% | — | — | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | 3.58% | -0.17% | EXIT | |
| 4 | ✓ | Cafepress INC | 股票-其他 | 3.12% | — | — | |
| 5 | RILY | Brc Group Holdings INC | 股票-其他 | 1.97% | — | -66.45% | |
| 6 | EMMS | Emmis CORP | 股票-其他 | 1.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPB | Turning Point Brands INC | +0.8% | +189.90% | 加仓 |
| 2 | EMMS | Emmis CORP | -1.4% | — | 不变 |
| 3 | RILY | Brc Group Holdings INC | -14% | -66.45% | 减仓 |
| 4 | TIME1EUR | Time INC | -49.1% | — | 不变 |
| 5 | NCMIEUR | National Cinemedia INC | — | NEW | 新建仓 |
| 6 | ✓ | Cafepress INC | — | NEW | 新建仓 |