Dorsey Wright & Associates — Q2 2021 13F 持股

Name: Dorsey Wright & Associates — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

申报总市值

US$8.1亿

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本季完整持股清单

仅显示前 200 大持股（共 287 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ASML	ASML Holding N.V.	股票-科技	2.29%	—	+3.39%
2	BNTX	Biontech Se-adr	股票-其他	1.98%	—	+3.29%
3	SIVBEUR	Svb Financial Group	股票-其他	1.83%	—	+0.15%
4	DAC	Danaos Corporation	股票-其他	1.82%	—	+3.63%
5	XECEUR	Cimarex Energy Co	股票-其他	1.79%	—	+43.58%
6	ACHC	Acadia Healthcare Co INC	股票-其他	1.78%	—	+264.13%
7	LVMUY	Lvmh Moet Hennessy-unsp Adr	股票-其他	1.71%	—	+3.48%
8	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.61%	—	+63.60%
9	FCX	Freeport-mcmoran INC	股票-原材料	1.60%	—	-0.38%
10	HIMX	Himax Technologies Inc-adr	股票-其他	1.57%	—	—
11	SBSW	Sibanye-stillwater Ltd-adr	股票-其他	1.49%	—	+3.56%
12	ODFL	Old Dominion Freight Line	股票-工业	1.49%	—	-0.65%
13	SAM	Boston Beer Company Inc-a	股票-非周期性消费	1.45%	—	-24.80%
14	RH	Rh	股票-周期性消费	1.45%	—	+0.89%
15	LOGI	Logitech International S.A.	股票-科技	1.43%	—	+3.38%
16	CX	Cemex Sab-spons Adr Part Cer	股票-其他	1.38%	—	+3.47%
17	EMBJ	Embraer Sa-spon Adr	股票-工业	1.31%	—	—
18	DECK	Deckers Outdoor CORP	股票-周期性消费	1.30%	—	+0.51%
19	STAA	Staar Surgical Co	股票-其他	1.23%	—	—
20	PKX	Posco Holdings INC -spon Adr	股票-其他	1.21%	—	+3.48%
21	CARR	Carrier Global CORP	股票-工业	1.20%	—	+0.41%
22	SID	Cia Siderurgica Nacl-sp Adr	股票-其他	1.20%	—	+3.95%
23	SLM	Slm CORP	股票-金融	1.20%	—	+1.04%
24	TX	Ternium Sa-sponsored Adr	股票-其他	1.16%	—	+3.50%
25	NXPI	NXP Semiconductors N.V.	股票-科技	1.12%	—	+3.33%
26	NWSA	News CORP - Class A	股票-通信服务	1.11%	—	—
27	RIO	Rio Tinto Plc-spon Adr	股票-原材料	1.11%	—	+3.38%
28	TV	Grupo Televisa Sa-spon Adr	股票-其他	1.10%	—	—
29	TTMCHF	Tata Motors Ltd-spon Adr	股票-其他	1.09%	—	+5.23%
30	MT	Arcelormittal-ny Registered	股票-其他	1.08%	—	+3.48%
31	IBN	Icici Bank Ltd-spon Adr	股票-金融	1.07%	—	+3.49%
32	TGT	Target CORP	股票-周期性消费	1.06%	—	-37.12%
33	NVDA	Nvidia CORP	股票-科技	1.05%	-0.60%	-1.22%
34	ABBNY	Abb Ltd-spon Adr	股票-工业	1.05%	—	+3.35%
35	KT	Kt Corp-sp Adr	股票-其他	1.04%	—	—
36	BBVA	Banco Bilbao Vizcaya-sp Adr	股票-金融	1.04%	—	+3.93%
37	CRH	CRH plc	股票-原材料	1.03%	—	+3.84%
38	HTHT	H World Group Ltd-adr	股票-其他	0.99%	—	+3.63%
39	LPX	Louisiana-pacific CORP	股票-工业	0.98%	—	+849.01%
40	SSL	Sasol Ltd-sponsored Adr	股票-其他	0.96%	—	—
41	TS	Tenaris Sa-adr	股票-其他	0.95%	—	—
42	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.95%	—	—
43	DVN	Devon Energy CORP	股票-能源	0.95%	—	-0.83%
44	C1B2	Cia Brasileira De Dis- Adr	股票-其他	0.95%	—	—
45	SKMEUR	Sk Telecom Co Ltd-spon Adr	股票-其他	0.95%	—	—
46	HDB	Hdfc Bank Ltd-adr	股票-金融	0.94%	—	+3.59%
47	SQM	Quimica Y Minera Chil-sp Adr	股票-其他	0.92%	—	+3.45%
48	LBEUR	L Brands INC	股票-其他	0.90%	—	-1.02%
49	SONY	Sony Group CORP - Sp Adr	股票-科技	0.90%	—	+3.60%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.89%	—	—

1–50 of 200

本季持股变动

Dorsey Wright & Associates 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CELH	Celsius Holdings INC	—	EXIT	清仓
2	RIOT	Riot Platforms INC	—	EXIT	清仓
3	✓	Invesco Govt Agency Instl 1901	—	EXIT	清仓
4	APPS	Digital Turbine INC	—	EXIT	清仓
5	ACRS	Aclaris Therapeutics INC	—	EXIT	清仓
6	SICP	Silvergate Capital Corp-cl A	—	EXIT	清仓
7	KI2	Brand House Collective Inc/t	—	EXIT	清仓
8	✓	Cambium Networks CORP	—	EXIT	清仓
9	AVNW	Aviat Networks INC	—	EXIT	清仓
10	CALX	Calix INC	—	EXIT	清仓
11	XPEL	Xpel INC	—	EXIT	清仓
12	VOXXGUSD	Voxx International CORP	—	EXIT	清仓
13	KRNT	Kornit Digital Ltd.	—	EXIT	清仓
14	DAC	Danaos Corporation	—	EXIT	清仓
15	OPRX	Optimizerx CORP	—	EXIT	清仓
16	KOPN	Kopin CORP	—	EXIT	清仓
17	CAMT	Camtek Ltd.	—	EXIT	清仓
18	RCMEUR	R1 Rcm INC	—	EXIT	清仓
19	SGRY	Surgery Partners INC	—	EXIT	清仓
20	RICK	Rci Hospitality Holdings INC	—	EXIT	清仓
21	EFT	Techtarget	—	EXIT	清仓
22	CTRN	Citi Trends INC	—	EXIT	清仓
23	VSTOEUR	Vista Outdoor INC	—	EXIT	清仓
24	FRHC	Freedom Holding Corp/nv	—	EXIT	清仓
25	PERI	Perion Network Ltd.	—	EXIT	清仓
26	PPHMEUR	Avid Bioservices INC	—	EXIT	清仓
27	CLPT	Clearpoint Neuro INC	—	EXIT	清仓
28	FLL	Full House Resorts INC	—	EXIT	清仓
29	REKR	Rekor Systems INC	—	EXIT	清仓
30	RFPUSD	Resolute Forest Products	—	EXIT	清仓
31	TWI	Titan International INC	—	EXIT	清仓
32	IDT	Idt Corp-class B	—	EXIT	清仓
33	✓	Orbital Energy Group Inc	—	EXIT	清仓
34	DFIN	Donnelley Financial Solution	—	EXIT	清仓
35	✓	Mohawk Group Hldgs INC	—	EXIT	清仓
36	JYNT	Joint Corp/the	—	EXIT	清仓
37	AVBC	Avidia Bancorp, Inc.	—	EXIT	清仓
38	LQDT	Liquidity Services INC	—	EXIT	清仓
39	HZO	Marinemax INC	—	EXIT	清仓
40	ARCB	Arcbest CORP	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	BW	Babcock & Wilcox Enterpr	—	EXIT	清仓
43	✓	Seelos Therapeutics INC Com Deleted	—	EXIT	清仓
44	ORMP	Oramed Pharmaceuticals INC	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	BNEDUSD	Barnes & Noble Education INC	—	EXIT	清仓
47	RILY	Brc Group Holdings INC	—	EXIT	清仓
48	NMM	Navios Maritime Partners L.P.	—	EXIT	清仓
49	IESC	Ies Holdings INC	—	EXIT	清仓
50	MBIN	Merchants Bancorp/in	—	EXIT	清仓