CIK: 0001389082
申报总市值
US$1.4亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 24.08% | — | +10.38% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 14.94% | — | -4.69% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 11.93% | -0.63% | — | |
| 4 | ✓ | 股票-其他 | 8.09% | — | -4.33% | ||
| 5 | TDG | Transdigm Group INC | 股票-工业 | 5.86% | +0.14% | — | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.61% | — | -19.61% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.54% | — | -35.49% | |
| 8 | CRI | Carter's INC | 股票-其他 | 5.48% | — | -13.36% | |
| 9 | ✓ | Winthrop Rlty Tr | 股票-其他 | 5.17% | — | — | |
| 10 | ✓ | New York Reit INC | 股票-其他 | 4.26% | — | +42.86% | |
| 11 | SCHL | Scholastic CORP | 股票-其他 | 3.32% | — | -19.88% | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 2.04% | — | -57.45% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.71% | — | — | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | 1.38% | — | — | |
| 15 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 16 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +6% | +10.38% | 加仓 |
| 2 | WBA | Walgreens Boots Alliance INC | +4.4% | -4.69% | 减仓 |
| 3 | MA | Mastercard INC - A | +3.7% | — | 不变 |
| 4 | ✓ | New York Reit INC | +2.3% | +42.86% | 加仓 |
| 5 | TDG | Transdigm Group INC | +1.7% | — | 不变 |
| 6 | ✓ | +1.6% | -4.33% | 减仓 | |
| 7 | ✓ | Winthrop Rlty Tr | +1.6% | — | 不变 |
| 8 | QSR | Restaurant Brands Intern | +0.7% | -19.61% | 减仓 |
| 9 | HRB | H&r Block INC | +0.6% | — | 不变 |
| 10 | CRI | Carter's INC | +0.6% | -13.36% | 减仓 |
| 11 | SCHL | Scholastic CORP | +0.2% | -19.88% | 减仓 |
| 12 | APD | Air Products & Chemicals INC | -0.6% | -35.49% | 减仓 |
| 13 | ILMN | Illumina INC | -1.9% | -57.45% | 减仓 |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | 清仓 |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | 清仓 |
| 16 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 17 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 18 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 19 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 20 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 21 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 22 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | CLVSEUR | Clovis Oncology INC | — | NEW | 新建仓 |