CIK: 0001593410
申报总市值
US$3.0亿
| # | 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 | EQIX | Equinix INC Reit | 股票-房地产 | 8.91% | — | -4.17% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 8.22% | — | — | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.47% | — | — | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 6.44% | — | +40.00% | |
| 5 | GE | GE Aerospace | 股票-工业 | 6.12% | — | +157.15% | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 5.99% | — | — | |
| 7 | OPLN | Openlane INC | 股票-其他 | 5.63% | — | -10.00% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.98% | — | — | |
| 9 | ✓ | 股票-其他 | 4.68% | — | — | ||
| 10 | ✓ | 股票-其他 | 4.13% | — | — | ||
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 4.05% | — | — | |
| 12 | ✓ | Digitalglobe INC | 股票-其他 | 3.84% | — | -15.91% | |
| 13 | CPRT | Copart INC | 股票-工业 | 3.77% | — | — | |
| 14 | ✓ | Armstrong World Industries, Inc. | 股票-其他 | 3.69% | — | — | |
| 15 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.41% | — | -43.75% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.12% | — | — | |
| 18 | ✓ | Sodastream Intl F | 股票-其他 | 2.99% | — | +57.22% | |
| 19 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.37% | — | -51.40% | |
| 20 | ✓ | New Residential Invt CORP | 股票-其他 | 2.12% | — | — | |
| 21 | GRPNCHF | Groupon INC | 股票-其他 | 1.59% | — | -34.50% | |
| 22 | USAKGBP | USA Truck INC | 股票-其他 | 1.56% | — | — | |
| 23 | XONUSD | Intrexon CORP | 股票-其他 | 1.36% | — | — | |
| 24 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 1.01% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | GE Aerospace | +3.7% | +157.15% | 加仓 |
| 2 | BERYEUR | Berry Global Group INC | +2% | +40.00% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +1% | — | 不变 |
| 4 | ✓ | Sodastream Intl F | +1% | +57.22% | 加仓 |
| 5 | SXC | Suncoke Energy INC | +0.4% | — | 不变 |
| 6 | APD | Air Products & Chemicals INC | +0.3% | — | 不变 |
| 7 | EQIX | Equinix INC Reit | +0.3% | -4.17% | 减仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.2% | — | 不变 |
| 9 | ✓ | +0.2% | — | 不变 | |
| 10 | USAKGBP | USA Truck INC | — | — | 不变 |
| 11 | ✓ | New Residential Invt CORP | -0.1% | — | 不变 |
| 12 | ✓ | Digitalglobe INC | -0.4% | -15.91% | 减仓 |
| 13 | XONUSD | Intrexon CORP | -0.4% | — | 不变 |
| 14 | GRPNCHF | Groupon INC | -0.7% | -34.50% | 减仓 |
| 15 | OPLN | Openlane INC | -0.9% | -10.00% | 减仓 |
| 16 | ABT | Abbott Laboratories | -2.2% | -43.75% | 减仓 |
| 17 | ARL | American Realty Capital Properties Inc | -2.4% | -51.40% | 减仓 |
| 18 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 19 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 22 | GEO | The GEO Group, Inc. | — | EXIT | 清仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | AWI | Armstrong World Industries | — | EXIT | 清仓 |
| 25 | CPRT | Copart INC | — | NEW | 新建仓 |
| 26 | ✓ | Armstrong World Industries, Inc. | — | NEW | 新建仓 |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 29 | GM | General Motors Co | — | EXIT | 清仓 |
| 30 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 31 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 33 | ✓ | Sunedison Semiconductor LTD | — | NEW | 新建仓 |
| 34 | ✓ | Radio One INC | — | EXIT | 清仓 |
| 35 | IRT | Independence Realty Trust, Inc. | — | NEW | 新建仓 |