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 | ✓ | Yahoo INC | 股票-其他 | 37.97% | — | -64.79% | |
| 2 | ✓ | Wci Cmntys INC | 股票-其他 | 24.92% | — | +0.05% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 14.90% | — | +75.99% | |
| 4 | LXFR | Luxfer Holdings PLC | 股票-其他 | 13.84% | — | — | |
| 5 | NWHM | New Home Co Inc/the | 股票-其他 | 1.88% | — | +7.61% | |
| 6 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.84% | — | -8.69% | |
| 7 | CBPXEUR | Continental Building Product | 股票-其他 | 1.83% | — | — | |
| 8 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.40% | — | — | |
| 9 | SNY | Sanofi | 股票-医疗保健 | 1.01% | — | +715.92% | |
| 10 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 0.26% | — | — | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Wci Cmntys INC | +8.5% | +0.05% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +7.8% | +75.99% | 加仓 |
| 3 | LXFR | Luxfer Holdings PLC | +4% | — | 不变 |
| 4 | SNY | Sanofi | +0.9% | +715.92% | 加仓 |
| 5 | NWHM | New Home Co Inc/the | +0.7% | +7.61% | 加仓 |
| 6 | CBPXEUR | Continental Building Product | +0.4% | — | 不变 |
| 7 | TMHC | Taylor Morrison Home CORP | +0.3% | -8.69% | 减仓 |
| 8 | WLHUSD | William Lyon Homes-cl A | +0.3% | — | 不变 |
| 9 | MTG | Mgic Investment CORP | 0% | — | 不变 |
| 10 | ✓ | Yahoo INC | -22.9% | -64.79% | 减仓 |
| 11 | ✓ | Wmi Holdings CORP | — | EXIT | 清仓 |
| 12 | WLB1EUR | Westmoreland Coal Co | — | NEW | 新建仓 |