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 | 50.31% | — | -26.77% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 21.86% | — | +51.43% | |
| 3 | LXFR | Luxfer Holdings PLC | 股票-其他 | 13.51% | — | — | |
| 4 | CBPXEUR | Continental Building Product | 股票-其他 | 6.82% | — | -23.70% | |
| 5 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.90% | — | — | |
| 6 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.61% | — | — | |
| 7 | NWHM | New Home Co Inc/the | 股票-其他 | 1.59% | — | — | |
| 8 | ✓ | Verso Paper CORP | 股票-其他 | 1.20% | — | — | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 1.19% | — | -81.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +8.8% | +51.43% | 加仓 |
| 2 | LXFR | Luxfer Holdings PLC | +2.4% | — | 不变 |
| 3 | NWHM | New Home Co Inc/the | +0.4% | — | 不变 |
| 4 | TMHC | Taylor Morrison Home CORP | +0.3% | — | 不变 |
| 5 | WLHUSD | William Lyon Homes-cl A | +0.3% | — | 不变 |
| 6 | CBPXEUR | Continental Building Product | -0.8% | -23.70% | 减仓 |
| 7 | ✓ | Verso Paper CORP | -1.4% | — | 不变 |
| 8 | MTG | Mgic Investment CORP | -3.2% | -81.53% | 减仓 |
| 9 | ✓ | Wci Cmntys INC | -3.8% | -26.77% | 减仓 |
| 10 | ✓ | Norcraft Cos INC | — | EXIT | 清仓 |
| 11 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |