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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 8.87% | — | — | |
| 2 | PPG | Ppg Industries INC | 股票-原材料 | 7.32% | — | +47.87% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 7.29% | — | +437.56% | |
| 4 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 5.79% | — | — | |
| 5 | HO1 | Hologic INC | 股票-其他 | 5.18% | — | — | |
| 6 | T | At&t INC | 股票-通信服务 | 5.09% | — | -14.06% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 4.93% | — | +85.00% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 4.27% | — | -53.90% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工业 | 4.20% | — | — | |
| 10 | ✓ | Integrated Device Technology INC | 股票-其他 | 4.15% | — | +646.07% | |
| 11 | ✓ | 股票-其他 | 3.90% | — | — | ||
| 12 | ✓ | Belmond LTD | 股票-其他 | 3.80% | — | +255.58% | |
| 13 | ✓ | 股票-其他 | 2.95% | — | +833.13% | ||
| 14 | FDC | First Data Corp- Class A | 股票-其他 | 2.18% | — | — | |
| 15 | ✓ | Maxwell Technologies INC | 股票-其他 | 2.17% | — | — | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.14% | — | +1380.31% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 1.82% | — | -78.94% | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | 1.74% | — | — | |
| 19 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.73% | — | — | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.67% | — | +71.38% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | — | |
| 22 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.55% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.52% | — | +119.87% | |
| 24 | FE | Firstenergy CORP | 股票-公用事业 | 1.47% | — | +48.02% | |
| 25 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.45% | — | — | |
| 26 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.27% | — | — | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.21% | — | +31.95% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | — | — | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 1.10% | — | +74.63% | |
| 30 | ✓ | Luxoft Holding INC | 股票-其他 | 0.95% | — | — | |
| 31 | AGREUR | Avangrid INC | 股票-其他 | 0.92% | — | +78.22% | |
| 32 | ✓ | 股票-其他 | 0.77% | — | +46.43% | ||
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.65% | — | +87.61% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.57% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.56% | — | — | |
| 36 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.53% | — | +148.15% | |
| 37 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.52% | — | +100.00% | |
| 38 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.39% | — | — | |
| 39 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.35% | — | — | |
| 40 | LOGI | Logitech International S.A. | 股票-科技 | 0.30% | -0.05% | -63.17% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | — | — | -99.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +5.5% | +437.56% | 加仓 |
| 2 | ✓ | Integrated Device Technology INC | +3.5% | +646.07% | 加仓 |
| 3 | ✓ | +2.6% | +833.13% | 加仓 | |
| 4 | ✓ | Belmond LTD | +2.5% | +255.58% | 加仓 |
| 5 | CELG | Celgene CORP | +2% | +1380.31% | 加仓 |
| 6 | PPG | Ppg Industries INC | +1.9% | +47.87% | 加仓 |
| 7 | RHT1EUR | Red Hat INC | +1.8% | +85.00% | 加仓 |
| 8 | ON | On Semiconductor | +0.7% | +71.38% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.7% | +119.87% | 加仓 |
| 10 | EXC | Exelon CORP | +0.4% | +74.63% | 加仓 |
| 11 | FE | Firstenergy CORP | +0.4% | +48.02% | 加仓 |
| 12 | AGREUR | Avangrid INC | +0.3% | +78.22% | 加仓 |
| 13 | ✓ | +0.2% | +46.43% | 加仓 | |
| 14 | D | Dominion Energy INC | +0.2% | +31.95% | 加仓 |
| 15 | LOGI | Logitech International S.A. | -0.5% | -63.17% | 减仓 |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | -4.9% | -53.90% | 减仓 |
| 17 | TMUS | T-mobile US INC | -7.8% | -78.94% | 减仓 |
| 18 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 20 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 21 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建仓 |
| 22 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 23 | ASH | Ashland INC | — | EXIT | 清仓 |
| 24 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
| 25 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 29 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 30 | ✓ | Maxwell Technologies INC | — | NEW | 新建仓 |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 32 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 33 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 34 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 35 | ✓ | Ultimate Software Group INC | — | NEW | 新建仓 |
| 36 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 37 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 38 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 39 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 40 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 41 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 43 | ✓ | Apptio INC | — | EXIT | 清仓 |
| 44 | REZI | Resideo Technologies INC | — | EXIT | 清仓 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 47 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 48 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 49 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 50 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建仓 |