CIK: 0001389279
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 | VC | Visteon CORP | 股票-其他 | 17.72% | — | +3.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.81% | — | — | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 9.56% | — | -0.57% | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 9.49% | — | -12.73% | |
| 5 | AL | Air Lease CORP | 股票-其他 | 7.74% | — | -18.87% | |
| 6 | DDD | 3d Systems CORP | 股票-其他 | 6.18% | — | +19.47% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 5.47% | — | -25.54% | |
| 8 | ✓ | Gencorp INC | 股票-其他 | 5.02% | — | -4.38% | |
| 9 | MEOH | Methanex CORP | 股票-其他 | 4.51% | — | — | |
| 10 | SSP | Ew Scripps Co/the-a | 股票-其他 | 4.46% | — | -0.57% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.30% | — | -34.04% | |
| 12 | DSX | Diana Shipping Inc. | 股票-其他 | 4.10% | — | -0.57% | |
| 13 | DCH | Dauch Corporation | 股票-其他 | 2.86% | — | — | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 2.81% | — | -43.42% | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +1.5% | +3.30% | 加仓 |
| 2 | DDD | 3d Systems CORP | +0.9% | +19.47% | 加仓 |
| 3 | SSP | Ew Scripps Co/the-a | +0.6% | -0.57% | 减仓 |
| 4 | CAR | Avis Budget Group INC | +0.3% | -12.73% | 减仓 |
| 5 | NXST | Nexstar Media Group INC | +0.2% | — | 不变 |
| 6 | DCH | Dauch Corporation | -0.1% | — | 不变 |
| 7 | ✓ | Gencorp INC | -0.2% | -4.38% | 减仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -0.57% | 减仓 |
| 9 | DSX | Diana Shipping Inc. | -0.6% | -0.57% | 减仓 |
| 10 | AAL | American Airlines Group INC | -1% | -25.54% | 减仓 |
| 11 | AL | Air Lease CORP | -1.8% | -18.87% | 减仓 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -1.9% | -34.04% | 减仓 |
| 13 | AER | AerCap Holdings N.V. | -1.9% | -43.42% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 15 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 16 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 17 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 20 | ✓ | Everyware Global INC | — | EXIT | 清仓 |