CIK: 0000919165
申报总市值
US$6.7亿
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 7.95% | -5.14% | EXIT | |
| 2 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.53% | +1.17% | +0.26% | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 4.22% | — | +19.26% | |
| 4 | ✓ | Allergan INC | 股票-其他 | 3.68% | — | +10.14% | |
| 5 | ✓ | 股票-其他 | 3.47% | — | +26.19% | ||
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 2.67% | — | — | |
| 7 | ✓ | Shire PLC | 股票-其他 | 2.62% | — | +355.72% | |
| 8 | ASH | Ashland Inc. | 股票-原材料 | 2.59% | — | -1.46% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.48% | -0.07% | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 2.46% | -1.20% | EXIT | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 2.39% | -1.48% | -12.87% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.30% | — | -40.80% | |
| 13 | VALE | Vale S.A. | 股票-原材料 | 2.26% | -0.50% | EXIT | |
| 14 | URI | United Rentals INC | 股票-工业 | 2.05% | — | — | |
| 15 | ODPEUR | Office Depot INC | 股票-其他 | 1.95% | -2.47% | +1.48% | |
| 16 | ✓ | 股票-其他 | 1.85% | — | +31.77% | ||
| 17 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.76% | — | -0.53% | |
| 18 | BID | Sotheby's | 股票-其他 | 1.73% | -0.30% | EXIT | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.69% | -0.83% | -30.80% | |
| 20 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.64% | -2.00% | +4.51% | |
| 21 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.61% | -1.06% | +1.66% | |
| 22 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.56% | +0.36% | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.54% | -0.43% | EXIT | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.53% | — | — | |
| 25 | ✓ | 股票-其他 | 1.49% | — | +115.53% | ||
| 26 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.46% | — | +31.34% | |
| 27 | OC | Owens Corning | 股票-工业 | 1.42% | — | -8.33% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.37% | — | +24.39% | |
| 29 | EXP | Eagle Materials INC | 股票-原材料 | 1.28% | +1.25% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +26.72% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.17% | — | +32.11% | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.12% | — | -11.81% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.01% | — | — | |
| 34 | ✓ | Gencorp INC | 股票-其他 | 1.01% | — | +8.95% | |
| 35 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.98% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.95% | — | — | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.94% | — | +0.30% | |
| 38 | ✓ | Protective Life CORP Com | 股票-其他 | 0.91% | — | — | |
| 39 | OSK | Oshkosh CORP | 股票-工业 | 0.89% | — | — | |
| 40 | ✓ | Belmond LTD | 股票-其他 | 0.87% | -0.68% | — | |
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.84% | — | — | |
| 42 | JAHEUR | Jarden CORP | 股票-其他 | 0.82% | -6.13% | EXIT | |
| 43 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.76% | — | — | |
| 44 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.75% | — | — | |
| 45 | HUN | Huntsman CORP | 股票-原材料 | 0.75% | — | -6.85% | |
| 46 | ✓ | U S G CORP | 股票-其他 | 0.74% | -0.34% | EXIT | |
| 47 | QEP | Qep Resources INC | 股票-其他 | 0.73% | — | -33.68% | |
| 48 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.71% | — | +93.24% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.67% | — | +7.17% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | — | -16.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +2.2% | +355.72% | 加仓 |
| 2 | DG | Dollar General CORP | +1.5% | +19.26% | 加仓 |
| 3 | ✓ | +1.4% | +26.19% | 加仓 | |
| 4 | ✓ | Allergan INC | +1.1% | +10.14% | 加仓 |
| 5 | ✓ | +1% | +115.53% | 加仓 | |
| 6 | TMUS | T-mobile US INC | +0.7% | +79.18% | 加仓 |
| 7 | ✓ | +0.7% | +31.77% | 加仓 | |
| 8 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +0.26% | 加仓 |
| 9 | RXT | Rackspace Technology, Inc. | +0.5% | +31.34% | 加仓 |
| 10 | AAPL | Apple INC | +0.5% | +26.72% | 加仓 |
| 11 | GM | General Motors Co | +0.2% | -0.14% | 减仓 |
| 12 | ✓ | Time Warner Cable INC | +0.2% | -14.26% | 减仓 |
| 13 | BID | Sotheby's | +0.1% | — | 不变 |
| 14 | LVS | Las Vegas Sands CORP | 0% | — | 不变 |
| 15 | LNG | Cheniere Energy INC | -0.1% | -30.80% | 减仓 |
| 16 | TOL | Toll Brothers INC | -0.1% | -11.81% | 减仓 |
| 17 | OC | Owens Corning | -0.1% | -8.33% | 减仓 |
| 18 | F | Ford Motor Co | -0.2% | -36.16% | 减仓 |
| 19 | QEP | Qep Resources INC | -0.3% | -33.68% | 减仓 |
| 20 | AAL | American Airlines Group INC | -0.3% | -12.87% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -0.4% | -78.77% | 减仓 |
| 22 | ✓ | Forest City Enterprises INC | -0.5% | -94.17% | 减仓 |
| 23 | NWSA | News CORP - Class A | -0.5% | -79.04% | 减仓 |
| 24 | TBPH | Theravance Biopharma, Inc. | -0.5% | -63.05% | 减仓 |
| 25 | ✓ | Mens Wearhouse INC Com | -0.6% | -70.12% | 减仓 |
| 26 | C | Citigroup INC | -0.6% | -40.80% | 减仓 |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.8% | -0.53% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 29 | ✓ | Hillshire Brands Co | — | EXIT | 清仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 31 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 32 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 35 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Belmond LTD | — | NEW | 新建仓 |
| 37 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 38 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 40 | AIG | American International Group | — | EXIT | 清仓 |
| 41 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 42 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 43 | GEO | The GEO Group, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 45 | ✓ | Trulia INC | — | NEW | 新建仓 |
| 46 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 48 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 49 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 50 | ✓ | Tim Hortons INC | — | NEW | 新建仓 |