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 | LNG | Cheniere Energy INC | 股票-能源 | 4.98% | — | — | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.41% | — | — | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.14% | — | -28.03% | |
| 4 | TRN | Trinity Industries INC | 股票-其他 | 3.92% | — | — | |
| 5 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.78% | — | -25.51% | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 3.77% | — | — | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 3.68% | — | — | |
| 8 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.66% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 3.62% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 3.55% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.45% | — | +7.92% | |
| 12 | AWI | Armstrong World Industries | 股票-工业 | 3.22% | — | — | |
| 13 | ALV | Autoliv INC | 股票-周期性消费 | 3.18% | +1.21% | — | |
| 14 | CARS | Cars.com INC | 股票-其他 | 3.14% | — | +33.96% | |
| 15 | MFS1EUR | Welbilt INC | 股票-其他 | 3.14% | — | — | |
| 16 | SLM | Slm CORP | 股票-金融 | 3.12% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.09% | — | -20.11% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.00% | — | — | |
| 19 | BID | Sotheby's | 股票-其他 | 2.97% | — | — | |
| 20 | TEX | Terex CORP | 股票-工业 | 2.95% | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.83% | — | — | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.78% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.74% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.72% | — | — | |
| 25 | ✓ | Imperva INC | 股票-其他 | 2.70% | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.64% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 2.56% | — | — | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.17% | — | — | |
| 29 | ARNCCHF | Arconic INC | 股票-其他 | 2.17% | — | — | |
| 30 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.99% | — | -39.91% | |
| 31 | PNR | Pentair plc | 股票-工业 | 1.47% | — | — | |
| 32 | NVT | nVent Electric plc | 股票-工业 | 0.88% | — | — | |
| 33 | HRI | Herc Holdings INC | 股票-其他 | 0.46% | — | — | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 0.46% | — | — | |
| 35 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.38% | — | — | |
| 36 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.9% | +7.92% | 加仓 |
| 2 | CARS | Cars.com INC | +0.6% | +33.96% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +0.5% | — | 不变 |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | — | 不变 |
| 5 | ADP | Automatic Data Processing | +0.3% | — | 不变 |
| 6 | BAX | Baxter International INC | +0.2% | — | 不变 |
| 7 | MFS1EUR | Welbilt INC | +0.2% | — | 不变 |
| 8 | AWI | Armstrong World Industries | +0.1% | — | 不变 |
| 9 | TEX | Terex CORP | +0.1% | — | 不变 |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | — | 不变 |
| 11 | ✓ | Imperva INC | +0.1% | — | 不变 |
| 12 | BFH | Bread Financial Holdings INC | 0% | — | 不变 |
| 13 | AFIIQ | Armstrong Flooring INC | 0% | — | 不变 |
| 14 | BID | Sotheby's | -0.1% | — | 不变 |
| 15 | LOGMEUR | Logmein INC | -0.1% | — | 不变 |
| 16 | HRI | Herc Holdings INC | -0.1% | — | 不变 |
| 17 | TRN | Trinity Industries INC | -0.1% | — | 不变 |
| 18 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | — | 不变 |
| 19 | AKAM | Akamai Technologies INC | -0.2% | — | 不变 |
| 20 | CBRE | Cbre Group INC - A | -0.2% | — | 不变 |
| 21 | NWL | Newell Brands INC | -0.2% | — | 不变 |
| 22 | ALV | Autoliv INC | -0.3% | — | 不变 |
| 23 | HAIN | Hain Celestial Group INC | -0.4% | — | 不变 |
| 24 | ABBNY | Abb Ltd-spon Adr | -0.5% | — | 不变 |
| 25 | HHC* | Howard Hughes Corp/the | -0.6% | — | 不变 |
| 26 | PRGO | Perrigo Company plc | -0.7% | — | 不变 |
| 27 | PNR | Pentair plc | -1.1% | — | 不变 |
| 28 | STX | Seagate Technology Holdings plc | -1.3% | -20.11% | 减仓 |
| 29 | ✓ | Mellanox Technologies LTD | -1.3% | -28.03% | 减仓 |
| 30 | MRVL | Marvell Technology, Inc. | -1.6% | -25.51% | 减仓 |
| 31 | MD | Pediatrix Medical Group INC | -2.7% | -39.91% | 减仓 |
| 32 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 33 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 34 | SLM | Slm CORP | — | NEW | 新建仓 |
| 35 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 36 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 37 | NVT | nVent Electric plc | — | NEW | 新建仓 |