CIK: 0001671161
申报总市值
US$5.6亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.90% | — | +23.52% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.79% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.47% | -2.11% | EXIT | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 4.32% | — | +150.34% | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 3.92% | — | — | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 3.65% | — | +146.93% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.44% | -1.69% | EXIT | |
| 8 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 3.04% | — | — | |
| 9 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.95% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.94% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.88% | — | +507.61% | |
| 12 | ✓ | Alere INC | 股票-其他 | 2.75% | — | — | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.56% | — | — | |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.46% | -0.86% | EXIT | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.22% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.19% | — | — | |
| 17 | M | Macy's INC | 股票-周期性消费 | 2.16% | — | +13.33% | |
| 18 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.13% | — | +184.81% | |
| 19 | AKRXEUR | Akorn INC | 股票-其他 | 2.02% | -0.49% | — | |
| 20 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.99% | — | — | |
| 21 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.99% | +3.27% | +1066.67% | |
| 22 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.82% | — | +67.66% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.62% | -1.10% | EXIT | |
| 24 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 25 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 1.57% | — | — | |
| 26 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.46% | +1.72% | — | |
| 27 | ✓ | Neustar INC | 股票-其他 | 1.44% | — | — | |
| 28 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 1.32% | — | — | |
| 31 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.19% | — | — | |
| 32 | T | At&t INC | 股票-通信服务 | 1.18% | -0.22% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.08% | — | — | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.89% | — | — | |
| 36 | ✓ | Xcerra CORP | 股票-其他 | 0.80% | — | — | |
| 37 | SNAP | Snap INC - A | 股票-通信服务 | 0.78% | — | — | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | 0.72% | — | +38.01% | |
| 39 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.65% | — | — | |
| 40 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.65% | — | — | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.63% | — | — | |
| 42 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.58% | — | — | |
| 43 | CAA 1.25 08-01-32 | Calatlantic Group INC | 股票-其他 | 0.55% | — | — | |
| 44 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.54% | — | — | |
| 45 | ✓ | Hennessy Cap Acquston CORP I | 股票-其他 | 0.52% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.48% | — | — | |
| 47 | ✓ | Syneron Medical LTD | 股票-其他 | 0.48% | — | — | |
| 48 | ARNCCHF | Arconic INC | 股票-其他 | 0.42% | — | — | |
| 49 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.42% | — | +114.51% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.39% | — | — |
| # | 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 | +2.5% | +2105.63% | 加仓 |
| 2 | TECK | Teck Resources Ltd-cls B | +2% | +507.61% | 加仓 |
| 3 | HLF 2 08-15-19 | Herbalife LTD | +1.8% | +1066.67% | 加仓 |
| 4 | ✓ | Level 3 Communications INC | +1.6% | +146.93% | 加仓 |
| 5 | USX1 | United States Steel CORP | +0.6% | +150.34% | 加仓 |
| 6 | ✓ | Whiting Petroleum Corp. | +0.3% | +184.81% | 加仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | +23.52% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | -1.2% | -70.19% | 减仓 |
| 9 | XLE | Ss Energy Select Sector | -2.6% | -85.52% | 减仓 |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -2.8% | -82.63% | 减仓 |
| 11 | FXI | Ishares China Large-cap ETF | -7.5% | -47.94% | 减仓 |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 13 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 14 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 15 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 16 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 17 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Alere INC | — | NEW | 新建仓 |
| 19 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清仓 |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 21 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 22 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 23 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 24 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 25 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 26 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 27 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | 新建仓 |
| 30 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 31 | ✓ | Neustar INC | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 34 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 35 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 37 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 38 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 40 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 41 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | NEW | 新建仓 |
| 42 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |
| 43 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | HES | Hess CORP | — | EXIT | 清仓 |
| 46 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |
| 47 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 48 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | NEW | 新建仓 |
| 49 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 50 | ✓ | Hennessy Cap Acquston CORP I | — | NEW | 新建仓 |