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 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 6.00% | — | -12.09% | |
| 2 | BOX | Box INC - Class A | 股票-科技 | 5.87% | — | -4.96% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 5.53% | — | -6.13% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 5.52% | — | -8.12% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 5.18% | — | -21.19% | |
| 6 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 5.15% | — | +4.09% | |
| 7 | TRN | Trinity Industries INC | 股票-其他 | 5.05% | — | -6.78% | |
| 8 | GDOT | Green Dot Corp-class A | 股票-其他 | 4.88% | — | — | |
| 9 | MED | Medifast INC | 股票-其他 | 4.87% | — | +6.47% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 4.40% | — | +6.47% | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.78% | — | +6.47% | |
| 12 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.63% | — | +6.47% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 3.62% | — | +30.99% | |
| 14 | OLN | Olin CORP | 股票-原材料 | 3.58% | — | — | |
| 15 | ARMK | Aramark | 股票-工业 | 3.46% | — | +6.47% | |
| 16 | ARNCCHF | Arconic INC | 股票-其他 | 3.46% | — | +6.47% | |
| 17 | CALY | Callaway Golf Company | 股票-其他 | 3.35% | — | +6.47% | |
| 18 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.26% | — | -39.95% | |
| 19 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.04% | — | -27.20% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.02% | — | — | |
| 21 | SLM | Slm CORP | 股票-金融 | 2.78% | — | +6.47% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 2.45% | — | +6.47% | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.20% | — | +6.47% | |
| 24 | INVA | Innoviva INC | 股票-其他 | 2.02% | — | +6.47% | |
| 25 | ALV | Autoliv INC | 股票-周期性消费 | 1.91% | +1.21% | +6.47% | |
| 26 | MFS1EUR | Welbilt INC | 股票-其他 | 1.74% | — | +6.47% | |
| 27 | VNEUSD | Veoneer INC | 股票-其他 | 0.26% | — | +6.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | +1.4% | -12.09% | 减仓 |
| 2 | BOX | Box INC - Class A | +1.3% | -4.96% | 减仓 |
| 3 | STX | Seagate Technology Holdings plc | +1% | -6.13% | 减仓 |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.8% | +4.09% | 加仓 |
| 5 | SLM | Slm CORP | +0.8% | +6.47% | 加仓 |
| 6 | INVA | Innoviva INC | +0.6% | +6.47% | 加仓 |
| 7 | NWL | Newell Brands INC | +0.6% | +6.47% | 加仓 |
| 8 | IRWD | Ironwood Pharmaceuticals INC | +0.5% | +6.47% | 加仓 |
| 9 | GEN | Gen Digital INC | +0.4% | -8.12% | 减仓 |
| 10 | TRN | Trinity Industries INC | +0.4% | -6.78% | 减仓 |
| 11 | PZZA | Papa John's Intl INC | +0.3% | -21.19% | 减仓 |
| 12 | MGLNUSD | Magellan Health INC | +0.2% | +6.47% | 加仓 |
| 13 | LKQ | Lkq CORP | -0.1% | +6.47% | 加仓 |
| 14 | VNEUSD | Veoneer INC | -0.1% | +6.47% | 加仓 |
| 15 | HAIN | Hain Celestial Group INC | -0.1% | -39.95% | 减仓 |
| 16 | MED | Medifast INC | -0.1% | +6.47% | 加仓 |
| 17 | ALV | Autoliv INC | -0.2% | +6.47% | 加仓 |
| 18 | GCPEUR | Gcp Applied Technologies | -0.3% | -27.20% | 减仓 |
| 19 | LNG | Cheniere Energy INC | -0.3% | +6.47% | 加仓 |
| 20 | ARNCCHF | Arconic INC | -0.4% | +6.47% | 加仓 |
| 21 | HHC* | Howard Hughes Corp/the | -0.7% | +30.99% | 加仓 |
| 22 | CALY | Callaway Golf Company | -0.7% | +6.47% | 加仓 |
| 23 | ARMK | Aramark | -1% | +6.47% | 加仓 |
| 24 | MFS1EUR | Welbilt INC | -1.4% | +6.47% | 加仓 |
| 25 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 26 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 27 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 28 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 29 | OLN | Olin CORP | — | NEW | 新建仓 |
| 30 | MD | Pediatrix Medical Group INC | — | NEW | 新建仓 |