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 | 54.11% | — | — | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 13.09% | — | +45.83% | |
| 3 | LXFR | Luxfer Holdings PLC | 股票-其他 | 11.15% | — | — | |
| 4 | CBPXEUR | Continental Building Product | 股票-其他 | 7.64% | — | -42.76% | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 4.37% | — | -29.84% | |
| 6 | ✓ | Verso Paper CORP | 股票-其他 | 2.63% | — | +85.17% | |
| 7 | ✓ | Norcraft Cos INC | 股票-其他 | 2.36% | — | — | |
| 8 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.56% | — | +172.63% | |
| 9 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.30% | — | — | |
| 10 | NWHM | New Home Co Inc/the | 股票-其他 | 1.18% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +18.7% | — | 不变 |
| 2 | ✓ | Yahoo INC | +4.9% | +45.83% | 加仓 |
| 3 | LXFR | Luxfer Holdings PLC | +1.2% | — | 不变 |
| 4 | TMHC | Taylor Morrison Home CORP | +1.2% | +172.63% | 加仓 |
| 5 | ✓ | Norcraft Cos INC | +0.9% | — | 不变 |
| 6 | ✓ | Verso Paper CORP | +0.5% | +85.17% | 加仓 |
| 7 | NWHM | New Home Co Inc/the | +0.3% | — | 不变 |
| 8 | DAL | Delta Air Lines INC | +0.1% | — | 不变 |
| 9 | MTG | Mgic Investment CORP | -0.5% | -29.84% | 减仓 |
| 10 | CBPXEUR | Continental Building Product | -0.7% | -42.76% | 减仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 13 | MDC1USD | Mdc Holdings INC | — | EXIT | 清仓 |
| 14 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 15 | WLHUSD | William Lyon Homes-cl A | — | NEW | 新建仓 |
| 16 | AHQ | American Woodmark CORP | — | EXIT | 清仓 |
| 17 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 18 | BZH | Beazer Homes USA INC | — | EXIT | 清仓 |