Cannon Global Investment Management, LLC — Q2 2021 13F 持股

Name: Cannon Global Investment Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844427

申报总市值

US$5119.8万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MPC	Marathon Petroleum CORP	股票-能源	23.63%	—	—
2	ARKK	Ark Innovation ETF	ETF-其他	10.51%	—	—
3	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	8.66%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.62%	—	—
5	BBL	Bhp Group Plc-adr	股票-其他	5.72%	—	—
6	JTKWY	Just Eat Takeaway-spons Adr	股票-其他	3.89%	—	—
7	XLV	Ss Health Care Select Sector	ETF-其他	3.70%	—	—
8	VO	Vanguard Mid-cap ETF	ETF-其他	2.74%	—	—
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.04%	—	—
10	CSGP	Costar Group INC	股票-房地产	1.94%	—	+1233.33%
11	SMH	Vaneck Semiconductor ETF	ETF-其他	1.94%	—	—
12	CG	Carlyle Group Inc/the	股票-金融	1.74%	—	—
13	KKR	Kkr & Co INC	股票-金融	1.74%	—	—
14	STRA	Strategic Education INC	股票-其他	1.71%	—	+194.87%
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.66%	—	+37.10%
16	QTS	Qts Realty Trust Inc-cl A	股票-其他	1.66%	—	—
17	TR	Tootsie Roll Inds	股票-其他	1.53%	—	+15.00%
18	CGNT	Cognyte Software Ltd.	股票-其他	1.46%	—	—
19	DTM	Dt Midstream INC	股票-能源	1.46%	—	—
20	MRNA	Moderna INC	股票-医疗保健	1.42%	—	—
21	MTCH	Match Group INC	股票-通信服务	1.42%	—	+18.42%
22	SE	Sea Ltd-adr	股票-通信服务	1.34%	—	-7.41%
23	VGT	Vanguard Info Tech ETF	ETF-科技型	1.17%	—	-65.12%
24	GLPI	Gaming And Leisure Propertie	股票-房地产	0.91%	—	-9.91%
25	✓	Expro Group Holdings NV Com	股票-其他	0.83%	—	—
26	CVSA	Covista INC	股票-非周期性消费	0.82%	—	—
27	FYBR	Frontier Communications Pare	股票-其他	0.77%	—	—
28	TAN	Invesco Solar ETF	ETF-其他	0.77%	—	-62.98%
29	PDM	Piedmont Realty Trust INC	股票-其他	0.76%	—	-42.47%
30	CNS	Cohen & Steers INC	股票-其他	0.74%	—	+9.52%
31	FDN	First Trust Dj Internet Ind	ETF-其他	0.72%	—	—
32	TROX	Tronox Holdings plc	股票-其他	0.50%	—	-31.14%
33	INVH	Invitation Homes INC	股票-房地产	0.47%	—	—
34	ONC	Beone Medicines Ltd-adr	股票-其他	0.40%	—	—
35	NTES	Netease Inc-adr	股票-通信服务	0.40%	—	—
36	✓	Healthcare Services Acqu Cor	股票-其他	0.31%	—	+32.00%
37	✓	Af Acquisition CORP	股票-其他	0.27%	—	+40.00%
38	CODXGBP	Co-diagnostics INC	股票-其他	0.26%	—	—
39	GNSS	Genasys INC	股票-其他	0.17%	—	—
40	MNOV	Medicinova INC	股票-其他	0.17%	—	—

本季持股变动

Cannon Global Investment Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
2	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
5	BX	Blackstone INC	—	EXIT	清仓
6	EXE	Expand Energy CORP	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	KDP	Keurig Dr Pepper INC	—	EXIT	清仓
9	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
10	TPL	Texas Pacific Land CORP	—	EXIT	清仓
11	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
12	CRC	California Resources CORP	—	EXIT	清仓
13	CZR	Caesars Entertainment INC	—	EXIT	清仓
14	STX	Seagate Technology Holdings plc	—	EXIT	清仓
15	TAN	Invesco Solar ETF	—	EXIT	清仓
16	DENUSD	Denbury INC	—	EXIT	清仓
17	VTV	Vanguard Value ETF	—	EXIT	清仓
18	PCG	P G & E CORP	—	EXIT	清仓
19	ALV	Autoliv INC	—	EXIT	清仓
20	✓	Extraction Oil & Gas INC	—	EXIT	清仓
21	ABR	Arbor Realty Trust INC	—	EXIT	清仓
22	IDA	Idacorp INC	—	EXIT	清仓
23	SLG2EUR	Sl Green Realty CORP	—	EXIT	清仓
24	CSGP	Costar Group INC	—	EXIT	清仓
25	BRKR	Bruker CORP	—	EXIT	清仓
26	TR	Tootsie Roll Inds	—	EXIT	清仓
27	HPQ	Hp INC	—	EXIT	清仓
28	PDM	Piedmont Realty Trust INC	—	EXIT	清仓
29	G	Genpact Limited	—	EXIT	清仓
30	SE	Sea Ltd-adr	—	EXIT	清仓
31	FND	Floor & Decor Holdings Inc-a	—	EXIT	清仓
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
33	EAFEUR	Graftech International LTD	—	EXIT	清仓
34	GEF	Greif Inc-cl A	—	EXIT	清仓
35	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
36	BSY	Bentley Systems Inc-class B	—	EXIT	清仓
37	XEL	Xcel Energy INC	—	EXIT	清仓
38	LPRO	Open Lending CORP	—	EXIT	清仓
39	MTCH	Match Group INC	—	EXIT	清仓
40	NUVB	Nuvation Bio INC	—	EXIT	清仓
41	✓	Enel Americas S A	—	EXIT	清仓
42	VHT	Vanguard Health Care ETF	—	EXIT	清仓
43	FLS	Flowserve CORP	—	EXIT	清仓
44	NHI	Natl Health Investors INC	—	EXIT	清仓
45	NFE	New Fortress Energy INC	—	EXIT	清仓
46	ENTG	Entegris INC	—	EXIT	清仓
47	GLPI	Gaming And Leisure Propertie	—	EXIT	清仓
48	UTZ	Utz Brands INC	—	EXIT	清仓
49	ASAN	Asana INC - Cl A	—	EXIT	清仓
50	FOUR	Shift4 Payments Inc-class A	—	EXIT	清仓