$7.21B13F报告持仓市值
145持仓明细
2包含的其他管理人
+8新增
8已增持
18减持
−11已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SE Sea Limited | $60.89M | 1.6% |
| VSAT Viasat, Inc. | $56.61M | 1.5% |
| MMYT MakeMyTrip Limited | $52.39M | 1.4% |
| MATW Matthews International… | $51.85M | 1.4% |
| QMCO | $22.13M | 0.6% |
| SGRY Surgery Partners, Inc. | $14.49M | 0.4% |
| NNBR | $1.83M | 0.0% |
| OPI | $184,467 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TRMD TORM plc | ▼ Trim | -14.7% | $524.26M |
| STKL | ▼ Trim | -99.6% | $406,498 |
| OCSL Oaktree Specialty Lending… | ▲ Add | +325.0% | $93.99M |
| AU AngloGold Ashanti plc | ▼ Trim | -1.4% | $257.16M |
| TAC TransAlta Corporation | ▼ Trim | -53.2% | $41.49M |
| INDV Indivior Pharmaceuticals Inc | ▼ Trim | -12.3% | $251.40M |
| CX CEMEX, S.A.B. de C.V. | ▼ Trim | -96.4% | $1.20M |
| TEO | ▼ Trim | -92.8% | $1.51M |
| TDS Telephone and Data Systems… | ▲ Add | +23.1% | $195.52M |
| CORZ Core Scientific, Inc. | ▼ Trim | -46.6% | $127.79M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。