Chanos & Co LP — Q3 2019 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

申报总市值

US$3.2亿

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	29.81%	—	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	20.92%	—	+56.85%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.57%	—	-50.63%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	12.36%	—	-55.56%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.25%	—	+21.88%
6	META	Meta Platforms Inc-class A	股票-通信服务	2.91%	—	+97.18%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.64%	—	-17.60%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.64%	—	-4.10%
9	UPS	United Parcel Service, Inc.	股票-工业	1.35%	—	+9.07%
10	XLK	Ss Technology Select Sector	ETF-科技型	1.25%	—	+11.68%
11	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.14%	—	-17.60%
12	CSCO	Cisco Systems INC	股票-科技	1.14%	—	+18.69%
13	XLV	Ss Health Care Select Sector	ETF-其他	0.78%	—	+11.63%
14	XLF	Ss Financial Select Sector	ETF-其他	0.75%	—	+11.46%
15	DCH	Dauch Corporation	股票-其他	0.62%	—	-30.30%
16	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.60%	—	+128.29%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.58%	—	+11.23%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.58%	—	+11.78%
19	XLI	Ss Industrial Select Sector	ETF-其他	0.53%	—	+11.45%
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.43%	—	+11.97%
21	XLE	Ss Energy Select Sector	ETF-其他	0.26%	—	+11.54%
22	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.22%	—	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.20%	—	+12.60%
24	XLRE	Ss Real Estate Select Sector	ETF-其他	0.18%	—	+12.65%
25	XLB	Ss Materials Select Sector	ETF-其他	0.16%	—	+10.92%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.12%	—	—

本季持股变动

Chanos & Co LP 于截至 Q3 2019 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	MTUM	Ishares Msci USA Momentum Fa	+10.3%	+56.85%	加仓
2	QQQ	Invesco Qqq Trust Series 1	+2.2%	+21.88%	加仓
3	META	Meta Platforms Inc-class A	+1.6%	+97.18%	加仓
4	ACWI	Ishares Msci Acwi ETF	+0.4%	+128.29%	加仓
5	XLK	Ss Technology Select Sector	+0.4%	+11.68%	加仓
6	CSCO	Cisco Systems INC	+0.3%	+18.69%	加仓
7	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	-4.10%	减仓
8	UPS	United Parcel Service, Inc.	+0.3%	+9.07%	加仓
9	XLF	Ss Financial Select Sector	+0.2%	+11.46%	加仓
10	XLV	Ss Health Care Select Sector	+0.2%	+11.63%	加仓
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+11.78%	加仓
12	XLC	Ss Comm Select Sector Spdr	+0.2%	+11.23%	加仓
13	XLI	Ss Industrial Select Sector	+0.2%	+11.45%	加仓
14	XLP	Ss Consumer Staples Sel Sect	+0.1%	+11.97%	加仓
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+12.60%	加仓
16	XLRE	Ss Real Estate Select Sector	+0.1%	+12.65%	加仓
17	XLE	Ss Energy Select Sector	+0.1%	+11.54%	加仓
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-17.60%	减仓
19	XLB	Ss Materials Select Sector	+0.1%	+10.92%	加仓
20	VGK	Vanguard Ftse Europe ETF	—	-17.60%	减仓
21	DCH	Dauch Corporation	-0.5%	-30.30%	减仓
22	IJH	Ishares Core S&p Midcap ETF	-8%	-50.63%	减仓
23	IJR	Ishares Core S&p Small-cap E	-10.1%	-55.56%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
25	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
27	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
29	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
30	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
31	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	清仓
32	OXY	Occidental Petroleum CORP	—	EXIT	清仓
33	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
34	AAPL	Apple INC	—	EXIT	清仓
35	HES	Hess CORP	—	EXIT	清仓
36	3IV1	Innovator Ibd 50 ETF	—	EXIT	清仓
37	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
38	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓