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 | 5.77% | — | -18.96% | |
| 2 | BCO | Brink's Co/the | 股票-工业 | 5.19% | — | -18.77% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.85% | — | -2.55% | |
| 4 | ✓ | Advisory Brd Co | 股票-其他 | 4.70% | — | — | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 4.49% | — | +22.93% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 4.20% | — | -2.55% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.98% | — | -2.55% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.85% | — | -2.55% | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.79% | — | -2.55% | |
| 10 | ✓ | Imperva INC | 股票-其他 | 3.76% | — | -2.55% | |
| 11 | AWI | Armstrong World Industries | 股票-工业 | 3.75% | — | -2.55% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.70% | — | -2.55% | |
| 13 | ✓ | Pandora Media INC | 股票-其他 | 3.66% | — | -2.55% | |
| 14 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.56% | — | — | |
| 15 | MFS1EUR | Welbilt INC | 股票-其他 | 3.44% | — | — | |
| 16 | TEX | Terex CORP | 股票-工业 | 3.38% | — | -2.55% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.22% | — | -2.55% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.11% | — | +25.32% | |
| 19 | TRN | Trinity Industries INC | 股票-其他 | 2.94% | — | -2.55% | |
| 20 | STC | Stewart Information Services | 股票-其他 | 2.92% | — | -2.55% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.77% | — | -2.56% | |
| 22 | ✓ | Bioverativ Inc | 股票-其他 | 2.76% | — | — | |
| 23 | PNR | Pentair plc | 股票-工业 | 2.73% | — | -2.55% | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.67% | — | -2.55% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.65% | — | -2.55% | |
| 26 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.50% | — | -2.55% | |
| 27 | BID | Sotheby's | 股票-其他 | 2.19% | — | -2.55% | |
| 28 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.00% | — | -2.55% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.54% | — | -2.56% | |
| 30 | LOGMEUR | Logmein INC | 股票-其他 | 0.54% | — | — | |
| 31 | HRI | Herc Holdings INC | 股票-其他 | 0.50% | — | -2.55% | |
| 32 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.47% | — | -2.55% | |
| 33 | VSMEUR | Versum Materials INC | 股票-其他 | 0.42% | — | -2.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.1% | +22.93% | 加仓 |
| 2 | BAX | Baxter International INC | +0.4% | -2.55% | 减仓 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | -2.56% | 减仓 |
| 4 | XXI | Twenty One Capital, Inc. | +0.2% | -2.55% | 减仓 |
| 5 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.55% | 减仓 |
| 6 | BID | Sotheby's | +0.1% | -2.55% | 减仓 |
| 7 | PNR | Pentair plc | +0.1% | -2.55% | 减仓 |
| 8 | AWI | Armstrong World Industries | +0.1% | -2.55% | 减仓 |
| 9 | CBRE | Cbre Group INC - A | +0.1% | -2.55% | 减仓 |
| 10 | BFH | Bread Financial Holdings INC | +0.1% | -2.55% | 减仓 |
| 11 | HRI | Herc Holdings INC | +0.1% | -2.55% | 减仓 |
| 12 | BCO | Brink's Co/the | +0.1% | -18.77% | 减仓 |
| 13 | VSMEUR | Versum Materials INC | 0% | -2.55% | 减仓 |
| 14 | ✓ | Imperva INC | 0% | -2.55% | 减仓 |
| 15 | AFIIQ | Armstrong Flooring INC | -0.1% | -2.55% | 减仓 |
| 16 | MTW | The Manitowoc Company, Inc. | -0.1% | -2.55% | 减仓 |
| 17 | PRGO | Perrigo Company plc | -0.1% | +25.32% | 加仓 |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | -2.56% | 减仓 |
| 19 | ✓ | Buffalo Wild Wings INC | -0.2% | -2.55% | 减仓 |
| 20 | HHC* | Howard Hughes Corp/the | -0.2% | -2.55% | 减仓 |
| 21 | TEX | Terex CORP | -0.3% | -2.55% | 减仓 |
| 22 | STC | Stewart Information Services | -0.3% | -2.55% | 减仓 |
| 23 | TRN | Trinity Industries INC | -0.4% | -2.55% | 减仓 |
| 24 | CTXSEUR | Citrix Systems INC | -0.4% | -2.55% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.4% | -2.55% | 减仓 |
| 26 | APD | Air Products & Chemicals INC | -0.5% | -2.55% | 减仓 |
| 27 | ✓ | Pandora Media INC | -0.7% | -2.55% | 减仓 |
| 28 | MRVL | Marvell Technology, Inc. | -1% | -18.96% | 减仓 |
| 29 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 30 | ✓ | Advisory Brd Co | — | NEW | 新建仓 |
| 31 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 32 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清仓 |
| 33 | MFS1EUR | Welbilt INC | — | NEW | 新建仓 |
| 34 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 35 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |
| 36 | LW | Lamb Weston Holdings INC | — | EXIT | 清仓 |
| 37 | LOGMEUR | Logmein INC | — | NEW | 新建仓 |