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 | BB | BlackBerry Limited | 股票-其他 | 30.35% | — | — | |
| 2 | SYNHEUR | Syneos Health INC | 股票-其他 | 26.54% | — | — | |
| 3 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 17.79% | — | — | |
| 4 | WLK | Westlake Corporation | 股票-原材料 | 8.56% | — | — | |
| 5 | MGIEUR | Moneygram International INC | 股票-其他 | 7.66% | — | — | |
| 6 | 1940857D | Fogo De Chao INC | 股票-其他 | 4.26% | — | — | |
| 7 | ABM | Abm Industries INC | 股票-其他 | 3.80% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.03% | — | -49.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | -2.2% | -49.93% | 减仓 |
| 2 | 1940857D | Fogo De Chao INC | -2.4% | — | 不变 |
| 3 | WLK | Westlake Corporation | -3.2% | — | 不变 |
| 4 | MGIEUR | Moneygram International INC | -3.7% | — | 不变 |
| 5 | PRTY1EUR | Party City Holdco INC | -10.7% | — | 不变 |
| 6 | BB | BlackBerry Limited | — | NEW | 新建仓 |
| 7 | BB | BlackBerry Limited | — | EXIT | 清仓 |
| 8 | SYNHEUR | Syneos Health INC | — | NEW | 新建仓 |
| 9 | ABM | Abm Industries INC | — | NEW | 新建仓 |