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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 14.16% | — | — | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 13.60% | — | -25.00% | |
| 3 | ✓ | 股票-其他 | 8.01% | — | — | ||
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.64% | — | — | |
| 5 | SGI | Somnigroup International INC | 股票-周期性消费 | 7.14% | — | +5.17% | |
| 6 | AXP | American Express Co | 股票-金融 | 7.09% | — | — | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 6.67% | — | -13.19% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 6.61% | — | +11.72% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 5.19% | — | -36.00% | |
| 10 | UHAL | U-haul Holding Co | 股票-其他 | 4.75% | — | — | |
| 11 | ✓ | Mentor Graphics CORP | 股票-其他 | 4.43% | — | +55.56% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.24% | — | +11.11% | |
| 13 | USAKGBP | USA Truck INC | 股票-其他 | 2.78% | — | — | |
| 14 | NOMD | Nomad Foods Limited | 股票-其他 | 2.62% | -0.18% | +179.20% | |
| 15 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 1.21% | — | -21.59% | |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.91% | — | +25.26% | |
| 17 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.91% | — | +108.33% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 0.77% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.70% | — | +12.84% | |
| 20 | XONUSD | Intrexon CORP | 股票-其他 | 0.61% | — | — | |
| 21 | CPRT | Copart INC | 股票-工业 | 0.47% | — | -6.72% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.21% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.14% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mentor Graphics CORP | +1.6% | +55.56% | 加仓 |
| 2 | NOMD | Nomad Foods Limited | +1.5% | +179.20% | 加仓 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.7% | — | 不变 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +11.11% | 加仓 |
| 5 | USA | Liberty Interactive CORP | +0.5% | +11.72% | 加仓 |
| 6 | DVAX | Dynavax Technologies CORP | +0.3% | +108.33% | 加仓 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +25.26% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | 0% | +12.84% | 加仓 |
| 9 | CPRT | Copart INC | 0% | -6.72% | 减仓 |
| 10 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 11 | XONUSD | Intrexon CORP | -0.3% | — | 不变 |
| 12 | USAKGBP | USA Truck INC | -0.4% | — | 不变 |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | -0.6% | -21.59% | 减仓 |
| 14 | SGI | Somnigroup International INC | -0.7% | +5.17% | 加仓 |
| 15 | ✓ | Yahoo INC | -1.2% | -13.19% | 减仓 |
| 16 | ✓ | -2.4% | — | 不变 | |
| 17 | CCI | Crown Castle INC | -2.6% | -25.00% | 减仓 |
| 18 | TWXCHF | Time Warner INC | -3.2% | -36.00% | 减仓 |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 21 | AXP | American Express Co | — | NEW | 新建仓 |
| 22 | UHAL | U-haul Holding Co | — | NEW | 新建仓 |
| 23 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 24 | IRT | Independence Realty Trust, Inc. | — | EXIT | 清仓 |
| 25 | LN5 | Lannett Co INC | — | EXIT | 清仓 |
| 26 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 27 | ✓ | Xura INC Com | — | EXIT | 清仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 29 | ✓ | Isle Of Capri Casinos | — | EXIT | 清仓 |
| 30 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清仓 |
| 31 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 33 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 34 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 35 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 36 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | — | EXIT | 清仓 |
| 38 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 清仓 |
| 39 | ✓ | InfraReit Inc | — | EXIT | 清仓 |
| 40 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |