CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | TMUS | T-mobile US INC | 股票-通信服务 | 22.98% | — | +16.87% | |
| 2 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 10.91% | — | -20.27% | |
| 3 | ✓ | Shire PLC | 股票-其他 | 6.69% | — | — | |
| 4 | ✓ | 股票-其他 | 6.41% | — | +69.30% | ||
| 5 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 6.26% | — | — | |
| 6 | CNH | CNH Industrial N.V. | 股票-工业 | 5.71% | — | +157.80% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.39% | — | +38.39% | |
| 8 | C | Citigroup INC | 股票-金融 | 5.02% | — | +8.13% | |
| 9 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.63% | — | — | |
| 10 | ✓ | 股票-其他 | 4.46% | — | — | ||
| 11 | WLK | Westlake CORP | 股票-原材料 | 3.88% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.77% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.47% | — | -9.46% | |
| 14 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 2.65% | — | — | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.38% | — | — | |
| 16 | HES | Hess CORP | 股票-其他 | 1.32% | — | +501.11% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.10% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +89.48% | |
| 19 | VMC | Vulcan Materials Co | 股票-原材料 | 0.85% | — | -71.63% | |
| 20 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | +62.34% | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.18% | — | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.01% | — | -99.79% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | +3.1% | +157.80% | 加仓 |
| 2 | ✓ | +1.3% | +69.30% | 加仓 | |
| 3 | HES | Hess CORP | +1.1% | +501.11% | 加仓 |
| 4 | CVX | Chevron CORP | +0.4% | +89.48% | 加仓 |
| 5 | OXY | Occidental Petroleum CORP | +0.1% | +62.34% | 加仓 |
| 6 | CELG | Celgene CORP | 0% | +38.39% | 加仓 |
| 7 | TMUS | T-mobile US INC | -0.4% | +16.87% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | -0.6% | -9.46% | 减仓 |
| 9 | TSU | Tim Participacoes Sa-adr | -1.3% | -20.27% | 减仓 |
| 10 | C | Citigroup INC | -1.7% | +8.13% | 加仓 |
| 11 | VMC | Vulcan Materials Co | -2.3% | -71.63% | 减仓 |
| 12 | GILD | Gilead Sciences INC | -5% | -99.79% | 减仓 |
| 13 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 14 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 15 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 16 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 19 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 20 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 21 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 24 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建仓 |
| 25 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 26 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 27 | SLB | Slb LTD | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 30 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 31 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 32 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | — | NEW | 新建仓 |
| 34 | ✓ | Cnova N V | — | EXIT | 清仓 |
| 35 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 36 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |