CIK: 0001266227
申报总市值
US$2.0亿
| # | 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 | ✓ | Wci Cmntys INC | 股票-其他 | 43.72% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | 股票-其他 | 22.64% | — | -21.88% | |
| 3 | AIG | American International Group | 股票-金融 | 10.19% | — | — | |
| 4 | VC | Visteon CORP | 股票-其他 | 8.21% | — | -29.37% | |
| 5 | ✓ | Delphi Automotive PLC | 股票-其他 | 6.27% | — | — | |
| 6 | MTG | Mgic Investment CORP | 股票-金融 | 4.10% | — | — | |
| 7 | AHQ | American Woodmark CORP | 股票-其他 | 2.72% | +0.51% | — | |
| 8 | DAN | Dana INC | 股票-其他 | 2.14% | — | -33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +7.5% | — | 不变 |
| 2 | LXFR | Luxfer Holdings PLC | +2.3% | -21.88% | 减仓 |
| 3 | AIG | American International Group | +1.3% | — | 不变 |
| 4 | ✓ | Delphi Automotive PLC | +0.7% | — | 不变 |
| 5 | DAN | Dana INC | -1.3% | -33.33% | 减仓 |
| 6 | VC | Visteon CORP | -1.6% | -29.37% | 减仓 |
| 7 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 8 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 9 | MTG | Mgic Investment CORP | — | NEW | 新建仓 |
| 10 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 11 | AHQ | American Woodmark CORP | — | NEW | 新建仓 |