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 | 35.00% | — | +7.16% | |
| 2 | ✓ | 股票-其他 | 19.96% | — | — | ||
| 3 | ✓ | Wci Cmntys INC | 股票-其他 | 13.80% | — | — | |
| 4 | LXFR | Luxfer Holdings PLC | 股票-其他 | 9.95% | — | -7.76% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.51% | — | -11.67% | |
| 6 | EXTC 7 04-30-25 AI | Exide Technologies | 股票-其他 | 2.94% | — | +3.50% | |
| 7 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 2.77% | — | -40.34% | |
| 8 | NRE | Northstar Realty Europe CORP | 股票-其他 | 2.57% | — | +25.42% | |
| 9 | SNY | Sanofi | 股票-医疗保健 | 2.11% | — | — | |
| 10 | OSBCAD | Norbord INC | 股票-其他 | 1.86% | — | -56.50% | |
| 11 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.25% | — | — | |
| 12 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.02% | — | +3.61% | |
| 13 | NWHM | New Home Co Inc/the | 股票-其他 | 1.01% | — | — | |
| 14 | ✓ | Stone Energy CORP | 股票-其他 | 0.18% | — | — | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi | +0.9% | — | 不变 |
| 2 | MTG | Mgic Investment CORP | 0% | — | 不变 |
| 3 | IRSUSD | Irsa -sp Adr | -0.1% | +3.61% | 加仓 |
| 4 | TMHC | Taylor Morrison Home CORP | -0.2% | — | 不变 |
| 5 | NWHM | New Home Co Inc/the | -0.6% | — | 不变 |
| 6 | NRE | Northstar Realty Europe CORP | -0.6% | +25.42% | 加仓 |
| 7 | EXTC 7 04-30-25 AI | Exide Technologies | -0.8% | +3.50% | 加仓 |
| 8 | LNG | Cheniere Energy INC | -1.4% | -11.67% | 减仓 |
| 9 | LXFR | Luxfer Holdings PLC | -1.8% | -7.76% | 减仓 |
| 10 | WLHUSD | William Lyon Homes-cl A | -2.4% | -40.34% | 减仓 |
| 11 | OSBCAD | Norbord INC | -3.5% | -56.50% | 减仓 |
| 12 | ✓ | Yahoo INC | -4.4% | +7.16% | 加仓 |
| 13 | ✓ | Wci Cmntys INC | -4.9% | — | 不变 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | WLB1EUR | Westmoreland Coal Co | — | EXIT | 清仓 |
| 16 | ✓ | Stone Energy CORP | — | NEW | 新建仓 |