CIK: 0001601160
申报总市值
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| # | 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 | INTC | Intel CORP | 股票-科技 | 12.06% | — | +133.50% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.87% | — | — | |
| 3 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 10.39% | — | +14.83% | |
| 4 | ✓ | 股票-其他 | 10.27% | — | +68.78% | ||
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 10.10% | — | +15.52% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 8.65% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 8.20% | — | — | |
| 8 | ✓ | 股票-其他 | 7.45% | — | — | ||
| 9 | ✓ | Tesoro CORP | 股票-其他 | 6.42% | — | -41.44% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 6.35% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.42% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 4.19% | — | — | |
| 13 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.63% | — | -11.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +7.2% | +133.50% | 加仓 |
| 2 | ✓ | +3.7% | +68.78% | 加仓 | |
| 3 | CHTR | Charter Communications, Inc. | +2.2% | +15.52% | 加仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.5% | — | 不变 |
| 5 | QSR | Restaurant Brands Intern | +0.1% | — | 不变 |
| 6 | TDG | Transdigm Group INC | +0.1% | — | 不变 |
| 7 | ✓ | -0.3% | — | 不变 | |
| 8 | CDK | Cdk Global INC | -0.3% | — | 不变 |
| 9 | TJX | The TJX Companies, Inc. | -0.4% | -11.11% | 减仓 |
| 10 | IPXLEUR | Impax Laboratories INC | -0.6% | +14.83% | 加仓 |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | — | 不变 |
| 12 | ✓ | Tesoro CORP | -2.5% | -41.44% | 减仓 |
| 13 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 14 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 15 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 16 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 17 | NI | Nisource INC | — | EXIT | 清仓 |