CIK: 0001600133
申报总市值
US$6449.7万
| # | 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 | MRVL | Marvell Technology, Inc. | 股票-科技 | 5.64% | — | — | |
| 2 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 5.38% | — | +6.97% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.28% | — | -31.01% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 5.08% | — | -20.64% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.00% | — | -20.64% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.74% | — | -20.64% | |
| 7 | BCO | Brink's Co/the | 股票-工业 | 4.71% | — | -20.64% | |
| 8 | FNF | Fidelity National Financial | 股票-金融 | 4.39% | — | -33.02% | |
| 9 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 4.37% | — | — | |
| 10 | ✓ | Qlik Technologies INC | 股票-其他 | 4.35% | — | — | |
| 11 | ✓ | 股票-其他 | 4.26% | — | -20.64% | ||
| 12 | BAX | Baxter International INC | 股票-医疗保健 | 4.01% | — | -20.64% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.85% | — | -20.64% | |
| 14 | ✓ | Team Health Holdings INC | 股票-其他 | 3.76% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.49% | — | -20.92% | |
| 16 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 3.44% | — | -38.34% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.21% | — | -49.07% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.03% | — | -20.64% | |
| 19 | AWI | Armstrong World Industries | 股票-工业 | 2.98% | — | -40.84% | |
| 20 | PNR | Pentair plc | 股票-工业 | 2.84% | — | -20.64% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.84% | — | -20.64% | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.79% | — | -41.36% | |
| 23 | ✓ | Polycom | 股票-其他 | 2.24% | — | -20.64% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 2.18% | — | -15.40% | |
| 25 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.94% | — | -20.64% | |
| 26 | BID | Sotheby's | 股票-其他 | 1.55% | — | -20.64% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.36% | — | -15.40% | |
| 28 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.28% | — | +89.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cabelas INC Cl-a Com | +2.1% | +6.97% | 加仓 |
| 2 | BCO | Brink's Co/the | +1.3% | -20.64% | 减仓 |
| 3 | APD | Air Products & Chemicals INC | +1.1% | -20.64% | 减仓 |
| 4 | ✓ | +1% | -20.64% | 减仓 | |
| 5 | CP | Canadian Pacific Kansa F | +0.9% | -20.64% | 减仓 |
| 6 | ABBNY | Abb Ltd-spon Adr | +0.9% | -20.64% | 减仓 |
| 7 | BAX | Baxter International INC | +0.8% | -20.64% | 减仓 |
| 8 | PNR | Pentair plc | +0.6% | -20.64% | 减仓 |
| 9 | CTXSEUR | Citrix Systems INC | +0.6% | -20.64% | 减仓 |
| 10 | XXI | Twenty One Capital, Inc. | +0.5% | -20.64% | 减仓 |
| 11 | ZTS | Zoetis INC | +0.4% | -20.64% | 减仓 |
| 12 | BID | Sotheby's | +0.3% | -20.64% | 减仓 |
| 13 | LNG | Cheniere Energy INC | +0.3% | -15.40% | 减仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | -20.92% | 减仓 |
| 15 | ✓ | Polycom | +0.1% | -20.64% | 减仓 |
| 16 | FNF | Fidelity National Financial | -0.1% | -33.02% | 减仓 |
| 17 | ALSN | Allison Transmission Holding | -0.2% | -38.34% | 减仓 |
| 18 | AWI | Armstrong World Industries | -0.2% | -40.84% | 减仓 |
| 19 | HHC* | Howard Hughes Corp/the | -0.2% | -31.01% | 减仓 |
| 20 | CAG | Conagra Brands INC | -0.3% | -41.36% | 减仓 |
| 21 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -20.64% | 减仓 |
| 22 | MTW | The Manitowoc Company, Inc. | -0.4% | +89.01% | 加仓 |
| 23 | WMB | Williams Cos INC | -0.4% | -15.40% | 减仓 |
| 24 | CBRE | Cbre Group INC - A | -1.9% | -49.07% | 减仓 |
| 25 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 26 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 27 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 28 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 29 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |
| 30 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |
| 31 | ✓ | Team Health Holdings INC | — | NEW | 新建仓 |
| 32 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 33 | WCN | Waste Connections, Inc. | — | EXIT | 清仓 |
| 34 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 35 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 36 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 37 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 38 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |