Chanos & Co LP — Q2 2020 13F 持股

Name: Chanos & Co LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446440

申报总市值

US$3.2亿

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	38.47%	—	-49.75%
2	XLK	Ss Technology Select Sector	ETF-科技型	11.66%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.06%	—	—
4	XLV	Ss Health Care Select Sector	ETF-其他	6.23%	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.93%	—	—
6	XLC	Ss Comm Select Sector Spdr	ETF-其他	4.58%	—	—
7	XLF	Ss Financial Select Sector	ETF-其他	4.51%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.36%	—	—
9	XLI	Ss Industrial Select Sector	ETF-其他	3.36%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.95%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.66%	—	-78.85%
12	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.57%	—	-72.86%
13	FXI	Ishares China Large-cap ETF	ETF-新兴市场	2.24%	—	—
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.25%	—	—
15	XLE	Ss Energy Select Sector	ETF-其他	1.18%	—	—

Chanos & Co LP 于截至 Q2 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+13.3%	-49.75%	减仓
2	XLK	Ss Technology Select Sector	+8.1%	—	不变
3	XLV	Ss Health Care Select Sector	+4.1%	—	不变
4	XLC	Ss Comm Select Sector Spdr	+3.1%	—	不变
5	XLY	Ss Consumer Disc Select Sect	+3%	—	不变
6	XLF	Ss Financial Select Sector	+2.9%	—	不变
7	XLI	Ss Industrial Select Sector	+2.2%	—	不变
8	XLP	Ss Consumer Staples Sel Sect	+1.9%	—	不变
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	—	不变
10	HEDJ	Wisdomtree Europe Hedged Equ	-0.6%	-72.86%	减仓
11	EEM	Ishares Msci Emerging Market	-1.6%	-78.85%	减仓
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
13	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
15	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
16	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
17	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
18	XLE	Ss Energy Select Sector	—	NEW	新建仓