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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.50% | — | -17.97% | |
| 2 | GEN | Gen Digital INC | 股票-科技 | 5.12% | — | — | |
| 3 | MED | Medifast INC | 股票-其他 | 5.01% | — | — | |
| 4 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 4.95% | — | — | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 4.86% | — | -31.73% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.70% | — | -17.97% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 4.67% | — | +9.69% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 4.63% | — | -17.97% | |
| 9 | BOX | Box INC - Class A | 股票-科技 | 4.61% | — | +46.24% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.49% | — | -17.97% | |
| 11 | ARMK | Aramark | 股票-工业 | 4.41% | — | -17.97% | |
| 12 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.33% | — | — | |
| 13 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 4.31% | — | -17.97% | |
| 14 | CALY | Callaway Golf Company | 股票-其他 | 4.08% | — | -17.97% | |
| 15 | INSTEUR | Instructure INC | 股票-其他 | 3.89% | — | — | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 3.89% | — | -34.48% | |
| 17 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.46% | — | -17.97% | |
| 18 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.39% | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.33% | — | — | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.21% | — | -17.97% | |
| 21 | MFS1EUR | Welbilt INC | 股票-其他 | 3.11% | — | -17.97% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 2.51% | — | -17.97% | |
| 23 | ALV | Autoliv INC | 股票-周期性消费 | 2.06% | +1.21% | -17.97% | |
| 24 | SLM | Slm CORP | 股票-金融 | 2.02% | — | — | |
| 25 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.70% | — | -17.97% | |
| 26 | INVA | Innoviva INC | 股票-其他 | 1.42% | — | -15.62% | |
| 27 | VNEUSD | Veoneer INC | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +1.2% | +46.24% | 加仓 |
| 2 | TRN | Trinity Industries INC | +0.6% | +9.69% | 加仓 |
| 3 | IRWD | Ironwood Pharmaceuticals INC | +0.3% | -17.97% | 减仓 |
| 4 | INVA | Innoviva INC | +0.1% | -15.62% | 减仓 |
| 5 | MGLNUSD | Magellan Health INC | -0.2% | -17.97% | 减仓 |
| 6 | ABBNY | Abb Ltd-spon Adr | -0.3% | -17.97% | 减仓 |
| 7 | LKQ | Lkq CORP | -0.4% | -17.97% | 减仓 |
| 8 | ALV | Autoliv INC | -0.5% | -17.97% | 减仓 |
| 9 | CALY | Callaway Golf Company | -0.9% | -17.97% | 减仓 |
| 10 | STX | Seagate Technology Holdings plc | -0.9% | -17.97% | 减仓 |
| 11 | NWL | Newell Brands INC | -0.9% | -17.97% | 减仓 |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | -0.9% | -17.97% | 减仓 |
| 13 | MFS1EUR | Welbilt INC | -1.3% | -17.97% | 减仓 |
| 14 | ARMK | Aramark | -1.4% | -17.97% | 减仓 |
| 15 | PZZA | Papa John's Intl INC | -1.5% | -31.73% | 减仓 |
| 16 | ARNCCHF | Arconic INC | -1.5% | -34.48% | 减仓 |
| 17 | LNG | Cheniere Energy INC | -1.7% | -17.97% | 减仓 |
| 18 | CMG | Chipotle Mexican Grill INC | -1.8% | -17.97% | 减仓 |
| 19 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 20 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 21 | MED | Medifast INC | — | NEW | 新建仓 |
| 22 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 23 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 24 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 25 | KN | Knowles CORP | — | EXIT | 清仓 |
| 26 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 27 | INSTEUR | Instructure INC | — | NEW | 新建仓 |
| 28 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 29 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建仓 |
| 30 | SLM | Slm CORP | — | NEW | 新建仓 |
| 31 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 32 | VNEUSD | Veoneer INC | — | NEW | 新建仓 |