CIK: 0001590935
申报总市值
US$3.7亿
| # | 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 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 5.76% | -1.72% | EXIT | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 5.52% | -7.60% | EXIT | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.63% | -3.73% | EXIT | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 3.53% | -0.58% | EXIT | |
| 5 | TIFEUR | Tiffany & Co | 股票-其他 | 3.39% | — | +126.72% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.12% | — | — | |
| 7 | AN | Autonation INC | 股票-周期性消费 | 3.10% | — | +44.82% | |
| 8 | ✓ | 股票-其他 | 2.98% | — | -5.55% | ||
| 9 | RL | Ralph Lauren CORP | 股票-周期性消费 | 2.88% | — | +65.74% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.88% | -1.16% | EXIT | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.63% | — | — | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 2.57% | — | +1344.44% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.51% | — | +139.82% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.44% | -0.99% | EXIT | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.30% | -5.72% | EXIT | |
| 16 | AWI | Armstrong World Industries | 股票-工业 | 2.22% | — | +358.33% | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 1.89% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 1.84% | — | +128.90% | |
| 19 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.67% | — | +106.44% | |
| 20 | ✓ | Time Warner Cable INC | 股票-其他 | 1.64% | -0.98% | EXIT | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.57% | — | -24.95% | |
| 22 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.46% | -0.83% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -3.75% | EXIT | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.35% | -1.08% | -36.29% | |
| 25 | ✓ | Level 3 Communications INC | 股票-其他 | 1.16% | -2.42% | EXIT | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.11% | — | — | |
| 27 | ✓ | Dsw INC | 股票-其他 | 1.05% | — | — | |
| 28 | ECOM1USD | Channeladvisor CORP | 股票-其他 | 1.05% | — | +118.56% | |
| 29 | ✓ | Rowan Companies PLC | 股票-其他 | 1.02% | — | +543.09% | |
| 30 | ✓ | Hillshire Brands Co | 股票-其他 | 0.99% | — | — | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.99% | — | — | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 0.99% | -0.56% | EXIT | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.97% | — | — | |
| 34 | RES | Rpc INC | 股票-其他 | 0.96% | — | — | |
| 35 | ✓ | 股票-其他 | 0.93% | — | +1090.48% | ||
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.92% | — | — | |
| 37 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.90% | — | — | |
| 38 | JACK | Jack In THE Box INC | 股票-其他 | 0.90% | — | -9.09% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.89% | — | +376.19% | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.89% | — | -11.94% | |
| 41 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.88% | — | -15.02% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.88% | — | — | |
| 43 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.82% | — | — | |
| 44 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.77% | -1.42% | EXIT | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.77% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.76% | -0.74% | EXIT | |
| 47 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.76% | — | — | |
| 48 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.75% | — | +566.67% | |
| 49 | ✓ | 股票-其他 | 0.68% | — | +151.76% | ||
| 50 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +2.4% | +1344.44% | 加仓 |
| 2 | AAP | Advance Auto Parts INC | +1.8% | +93.13% | 加仓 |
| 3 | CTRPUSD | Ctrip.com International-adr | +1.7% | +70.54% | 加仓 |
| 4 | AWI | Armstrong World Industries | +1.7% | +358.33% | 加仓 |
| 5 | TIFEUR | Tiffany & Co | +1.6% | +126.72% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +1.4% | +139.82% | 加仓 |
| 7 | OPLN | Openlane INC | +1% | +128.90% | 加仓 |
| 8 | AN | Autonation INC | +0.9% | +44.82% | 加仓 |
| 9 | ✓ | +0.9% | +1090.48% | 加仓 | |
| 10 | ✓ | Rowan Companies PLC | +0.8% | +543.09% | 加仓 |
| 11 | RL | Ralph Lauren CORP | +0.8% | +65.74% | 加仓 |
| 12 | IPG | Interpublic Group Of Cos INC | -1.1% | -61.34% | 减仓 |
| 13 | ✓ | Time Warner Cable INC | -1.1% | -34.76% | 减仓 |
| 14 | CMCSA | Comcast Corp-class A | -1.1% | -68.32% | 减仓 |
| 15 | CCI | Crown Castle Inc. | -1.2% | -89.61% | 减仓 |
| 16 | ✓ | -1.5% | -91.71% | 减仓 | |
| 17 | ✓ | Youku.com INC | -1.7% | -80.69% | 减仓 |
| 18 | DISH | Dish Network Corp-a | -2% | -25.84% | 减仓 |
| 19 | ✓ | Cbs CORP New | -2.4% | -67.25% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -2.7% | -66.71% | 减仓 |
| 21 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 22 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 23 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 24 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 25 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 26 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清仓 |
| 27 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 28 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 29 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 30 | M | Macy's INC | — | EXIT | 清仓 |
| 31 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 32 | SFM | Sprouts Farmers Market INC | — | EXIT | 清仓 |
| 33 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 35 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 36 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 37 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 40 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 41 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清仓 |
| 42 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 44 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 45 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 46 | RES | Rpc INC | — | NEW | 新建仓 |
| 47 | ✓ | Directv | — | EXIT | 清仓 |
| 48 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 49 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 50 | EA | Electronic Arts INC | — | NEW | 新建仓 |