CIK: 0001260945
申报总市值
—
| # | 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 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 30.70% | — | — | |
| 2 | BB | BlackBerry Limited | 股票-其他 | 28.12% | — | — | |
| 3 | WLK | Westlake Corporation | 股票-原材料 | 12.78% | — | -26.53% | |
| 4 | 1940857D | Fogo De Chao INC | 股票-其他 | 11.95% | — | — | |
| 5 | ARMK | Aramark | 股票-工业 | 6.25% | — | -36.43% | |
| 6 | ✓ | Moneygram International, INC. | 股票-其他 | 5.04% | — | — | |
| 7 | FBP | First Bancorp Puerto Rico | 股票-其他 | 4.69% | — | — | |
| 8 | ✓ | Cumulus Media INC | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | -0.9% | — | 不变 |
| 2 | ✓ | Moneygram International, INC. | -6.6% | — | 不变 |
| 3 | FBP | First Bancorp Puerto Rico | -10.1% | — | 不变 |
| 4 | ARMK | Aramark | -18.3% | -36.43% | 减仓 |
| 5 | WLK | Westlake Corporation | -34.9% | -26.53% | 减仓 |
| 6 | PRTY1EUR | Party City Holdco INC | — | NEW | 新建仓 |
| 7 | BB | BlackBerry Limited | — | NEW | 新建仓 |
| 8 | 1940857D | Fogo De Chao INC | — | NEW | 新建仓 |