CIK: 0001556915
申报总市值
US$30.5亿
| # | 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 | WFRD | Weatherford International plc | 股票-能源 | 27.02% | — | +9.99% | |
| 2 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 16.52% | — | +3.79% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 10.00% | — | — | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 6.39% | — | — | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 6.14% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.93% | +0.07% | NEW | |
| 7 | VAL | Valaris Limited | 股票-能源 | 4.73% | — | +3.53% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 4.11% | — | +1.63% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.88% | +5.92% | +5.55% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.65% | — | +99.23% | |
| 11 | KSS | Kohls CORP | 股票-周期性消费 | 1.39% | — | +71.48% | |
| 12 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.35% | — | +188.98% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.91% | — | +60.44% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +2.93% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 0.80% | — | +68.53% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +51.09% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | +34.07% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | -2.12% | |
| 19 | ✓ | 股票-其他 | 0.60% | — | +13.52% | ||
| 20 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.60% | — | +69.47% | |
| 21 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.56% | — | +18.78% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.55% | — | — | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 0.50% | — | +46.34% | |
| 24 | GU9 | Guess? INC | 股票-其他 | 0.49% | — | — | |
| 25 | AAPL | Apple Inc. | 股票-科技 | 0.47% | — | +59.95% | |
| 26 | ✓ | Aeropostale INC | 股票-其他 | 0.46% | — | +96.85% | |
| 27 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.43% | — | +63.67% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.37% | — | +79.27% | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.31% | — | — | |
| 30 | MT | ArcelorMittal S.A. | 股票-其他 | 0.29% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.24% | — | — | |
| 32 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.22% | — | -11.47% | |
| 33 | ✓ | 股票-其他 | 0.21% | — | +59.85% | ||
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.19% | — | -12.09% | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.17% | — | -8.14% | |
| 36 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.12% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 38 | NBIS | Nebius Group NV | 股票-其他 | 0.09% | — | — | |
| 39 | ✓ | Renren INC | 股票-其他 | 0.08% | — | +616.71% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.08% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | +1.36% | — | |
| 42 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +0.7% | +188.98% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.7% | +99.23% | 加仓 |
| 3 | KSS | Kohls CORP | +0.4% | +71.48% | 加仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.2% | +60.44% | 加仓 |
| 5 | ✓ | Adtalem Global Education Inc. | +0.2% | +69.47% | 加仓 |
| 6 | 9990302D | Apache CORP | +0.2% | +68.53% | 加仓 |
| 7 | AAPL | Apple Inc. | +0.2% | +59.95% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.1% | +51.09% | 加仓 |
| 9 | ✓ | Aeropostale INC | +0.1% | +96.85% | 加仓 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.1% | +63.67% | 加仓 |
| 11 | C | Citigroup INC | +0.1% | +79.27% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +34.07% | 加仓 |
| 13 | DG | Dollar General CORP | +0.1% | +46.34% | 加仓 |
| 14 | ✓ | Renren INC | +0.1% | +616.71% | 加仓 |
| 15 | ✓ | +0.1% | +59.85% | 加仓 | |
| 16 | MRVL | Marvell Technology, Inc. | 0% | — | 不变 |
| 17 | MT | ArcelorMittal S.A. | 0% | — | 不变 |
| 18 | NBIS | Nebius Group NV | 0% | — | 不变 |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 20 | WYNN | Wynn Resorts LTD | 0% | — | 不变 |
| 21 | ✓ | Trw Automotive Hldgs CORP | -0.1% | +18.78% | 加仓 |
| 22 | GD | General Dynamics CORP | -0.1% | — | 不变 |
| 23 | BCS | Barclays Plc-spons Adr | -0.1% | -8.14% | 减仓 |
| 24 | SAN | Banco Santander Sa-spon Adr | -0.1% | -11.47% | 减仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -12.09% | 减仓 |
| 26 | ✓ | -0.1% | +13.52% | 加仓 | |
| 27 | MSFT | Microsoft CORP | -0.2% | +2.93% | 加仓 |
| 28 | GU9 | Guess? INC | -0.2% | — | 不变 |
| 29 | COF | Capital One Financial CORP | -0.2% | -2.12% | 减仓 |
| 30 | VAL | Valaris Limited | -1.2% | +3.53% | 加仓 |
| 31 | RNR | RenaissanceRe Holdings Ltd. | -1.3% | +1.74% | 加仓 |
| 32 | TEL | TE Connectivity plc | -1.8% | — | 不变 |
| 33 | PBR | Petroleo Brasileiro-spon Adr | -1.8% | +5.55% | 加仓 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.2% | +1.63% | 加仓 |
| 35 | UPLEUR | Ultra Petroleum CORP | -4.3% | +3.79% | 加仓 |
| 36 | WFRD | Weatherford International plc | -6.4% | +9.99% | 加仓 |
| 37 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 38 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 40 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 41 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 43 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建仓 |