CIK: 0001425934
申报总市值
US$626.7万
| # | 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 | ✓ | 股票-其他 | 42.05% | — | -8.13% | ||
| 2 | ✓ | Petsmart INC | 股票-其他 | 16.11% | — | — | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 13.53% | — | — | |
| 4 | GPN | Global Payments INC | 股票-工业 | 8.91% | — | -32.38% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 7.44% | — | +83.56% | |
| 6 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 7.17% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 4.79% | — | +36.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +3% | +83.56% | 加仓 |
| 2 | ABX | Barrick Gold CORP | +1.1% | +36.59% | 加仓 |
| 3 | FIS | Fidelity National Info Serv | -1% | — | 不变 |
| 4 | GPN | Global Payments INC | -4% | -32.38% | 减仓 |
| 5 | ✓ | -7.2% | -8.13% | 减仓 | |
| 6 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 7 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 8 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 9 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |