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 | ✓ | Allergan INC | 股票-其他 | 5.82% | — | +27.90% | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 4.82% | — | -4.50% | |
| 3 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 4.41% | +1.17% | -21.46% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.35% | -5.14% | EXIT | |
| 5 | ✓ | 股票-其他 | 3.61% | — | -6.05% | ||
| 6 | AAL | American Airlines Group INC | 股票-工业 | 3.43% | -1.48% | -8.20% | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 3.35% | -2.47% | -0.50% | |
| 8 | ✓ | 股票-其他 | 3.26% | — | +105.72% | ||
| 9 | BKR | Baker Hughes Company | 股票-能源 | 3.24% | — | — | |
| 10 | EXP | Eagle Materials INC | 股票-原材料 | 2.76% | +1.25% | +179.01% | |
| 11 | ✓ | 股票-其他 | 2.66% | — | +17.22% | ||
| 12 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 1.96% | -1.06% | — | |
| 13 | URI | United Rentals INC | 股票-工业 | 1.95% | — | — | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 1.86% | -1.20% | EXIT | |
| 15 | ASH | Ashland Inc. | 股票-原材料 | 1.79% | — | -41.90% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.74% | -1.17% | EXIT | |
| 17 | OC | Owens Corning | 股票-工业 | 1.72% | — | +4.13% | |
| 18 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.71% | -2.00% | -3.90% | |
| 19 | BID | Sotheby's | 股票-其他 | 1.67% | -0.30% | EXIT | |
| 20 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.66% | +0.36% | -10.68% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.66% | +3.24% | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.54% | -0.83% | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.54% | -0.43% | EXIT | |
| 24 | VALE | Vale S.A. | 股票-原材料 | 1.47% | -0.50% | EXIT | |
| 25 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.43% | — | +50.05% | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.36% | — | -7.79% | |
| 27 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.35% | — | -10.18% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.26% | — | -6.27% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.21% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.21% | — | +7.79% | |
| 31 | ✓ | Gencorp INC | 股票-其他 | 1.20% | — | +0.43% | |
| 32 | OSK | Oshkosh CORP | 股票-工业 | 1.15% | — | +12.48% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.11% | — | -12.86% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.10% | — | -55.89% | |
| 35 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.06% | — | -51.06% | |
| 36 | JAHEUR | Jarden CORP | 股票-其他 | 1.04% | -6.13% | EXIT | |
| 37 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 38 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.00% | — | — | |
| 39 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.99% | — | +0.28% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.97% | — | -14.52% | |
| 41 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.96% | — | -4.76% | |
| 42 | ✓ | Belmond LTD | 股票-其他 | 0.95% | -0.68% | — | |
| 43 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.95% | -0.26% | EXIT | |
| 44 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.95% | — | -20.30% | |
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.86% | — | — | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.85% | — | -2.44% | |
| 47 | ✓ | U S G CORP | 股票-其他 | 0.78% | -0.34% | EXIT | |
| 48 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.75% | — | +30.80% | |
| 49 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.74% | — | — | |
| 50 | HUN | Huntsman CORP | 股票-原材料 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +2.1% | +27.90% | 加仓 |
| 2 | ✓ | +1.8% | +105.72% | 加仓 | |
| 3 | EXP | Eagle Materials INC | +1.5% | +179.01% | 加仓 |
| 4 | ODPEUR | Office Depot INC | +1.4% | -0.50% | 减仓 |
| 5 | DOW | Dow Chem Co | +1.2% | +233.33% | 加仓 |
| 6 | AAL | American Airlines Group INC | +1% | -8.20% | 减仓 |
| 7 | ✓ | +0.8% | +17.22% | 加仓 | |
| 8 | DG | Dollar General CORP | +0.6% | -4.50% | 减仓 |
| 9 | MGM | Mgm Resorts International | +0.5% | +50.05% | 加仓 |
| 10 | BNED | Barnes & Noble Education, Inc. | +0.4% | — | 不变 |
| 11 | OC | Owens Corning | +0.3% | +4.13% | 加仓 |
| 12 | ✓ | Nps Pharmaceuticals INC | +0.3% | -4.76% | 减仓 |
| 13 | OSK | Oshkosh CORP | +0.3% | +12.48% | 加仓 |
| 14 | VSIUSD | Vitamin Shoppe INC | +0.2% | +41.44% | 加仓 |
| 15 | LVS | Las Vegas Sands CORP | -0.2% | -7.79% | 减仓 |
| 16 | ✓ | Talisman Energy INC | -0.3% | -83.42% | 减仓 |
| 17 | ✓ | Trulia INC | -0.4% | -79.77% | 减仓 |
| 18 | SFLY | Shutterfly LLC | -0.4% | -56.57% | 减仓 |
| 19 | RXT | Rackspace Technology, Inc. | -0.4% | -51.06% | 减仓 |
| 20 | TBPH | Theravance Biopharma, Inc. | -0.4% | -10.18% | 减仓 |
| 21 | GWPH | Gw Pharmaceuticals LTD | -0.4% | -20.30% | 减仓 |
| 22 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -67.31% | 减仓 |
| 23 | GM | General Motors Co | -0.6% | -33.25% | 减仓 |
| 24 | ✓ | Protective Life CORP Com | -0.7% | -73.36% | 减仓 |
| 25 | VALE | Vale S.A. | -0.8% | -42.45% | 减仓 |
| 26 | ASH | Ashland Inc. | -0.8% | -41.90% | 减仓 |
| 27 | HTZ | Hertz Global Holdings, Inc. | -1.1% | -21.46% | 减仓 |
| 28 | C | Citigroup INC | -1.2% | -55.89% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -80.00% | 减仓 |
| 30 | ✓ | Time Warner Cable INC | -3.6% | -50.09% | 减仓 |
| 31 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 32 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 33 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 34 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 36 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 38 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 39 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 40 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 41 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Measurement Specialties INC Com | — | EXIT | 清仓 |
| 43 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 44 | ✓ | Avidity Biosciences INC | — | NEW | 新建仓 |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 46 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |
| 47 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 48 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 49 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 50 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |