CIK: 0000909661
申报总市值
US$175.4亿
| # | 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 | ✓ | Allergan INC | 股票-其他 | 7.25% | — | +128.13% | |
| 2 | ✓ | 股票-其他 | 6.28% | — | +23.54% | ||
| 3 | ✓ | Directv | 股票-其他 | 5.60% | — | +29.90% | |
| 4 | ✓ | Safeway INC | 股票-其他 | 4.34% | — | +27.19% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 3.58% | — | — | |
| 6 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 3.52% | — | — | |
| 7 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.86% | — | -3.27% | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 2.72% | — | — | |
| 9 | GME | GameStop Corp. | 股票-周期性消费 | 2.67% | — | +38.83% | |
| 10 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | +4.95% | NEW | |
| 12 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.48% | — | +605.78% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 2.18% | — | -21.60% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 2.16% | — | -30.60% | |
| 15 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 1.94% | — | +12.92% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.82% | — | +22.62% | |
| 18 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.81% | — | -12.10% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | +2.12% | NEW | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 1.78% | — | +289.47% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.75% | — | -36.58% | |
| 22 | ✓ | 股票-其他 | 1.75% | — | — | ||
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.68% | — | +67.63% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.66% | — | +69.36% | |
| 25 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | 股票-其他 | 1.57% | — | — | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | 1.55% | — | -13.56% | |
| 27 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.54% | — | -46.18% | |
| 28 | OIEUR | Owens-illinois INC | 股票-其他 | 1.53% | — | -26.70% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 1.52% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.43% | — | -47.14% | |
| 31 | ✓ | 股票-其他 | 1.36% | — | +908.00% | ||
| 32 | VALE | Vale S.A. | 股票-原材料 | 1.36% | — | -35.85% | |
| 33 | STT | State Street CORP | 股票-金融 | 1.31% | — | -45.69% | |
| 34 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 1.20% | — | — | |
| 35 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 1.15% | — | — | |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.11% | — | — | |
| 37 | GE | GE Aerospace | 股票-工业 | 1.05% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.97% | — | — | |
| 39 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.81% | — | — | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.73% | — | -18.01% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.68% | — | -43.61% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | -70.43% | |
| 43 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.61% | — | +48.13% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | — | |
| 46 | KN | Knowles CORP | 股票-其他 | 0.55% | — | +26.46% | |
| 47 | ✓ | Talisman Energy INC | 股票-其他 | 0.51% | — | — | |
| 48 | ✓ | Riverbed Technology INC | 股票-其他 | 0.49% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.47% | — | — | |
| 50 | ✓ | Groupe Cgi INC | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +4.1% | +128.13% | 加仓 |
| 2 | ✓ | Trw Automotive Hldgs CORP | +2.1% | +605.78% | 加仓 |
| 3 | DG | Dollar General CORP | +1.3% | +289.47% | 加仓 |
| 4 | ✓ | +1.2% | +23.54% | 加仓 | |
| 5 | ✓ | +1.2% | +908.00% | 加仓 | |
| 6 | ✓ | Directv | +0.5% | +29.90% | 加仓 |
| 7 | GME | GameStop Corp. | +0.5% | +38.83% | 加仓 |
| 8 | ✓ | Safeway INC | +0.4% | +27.19% | 加仓 |
| 9 | ✓ | Google INC Class C | +0.4% | +69.36% | 加仓 |
| 10 | GOOG | Alphabet A | +0.4% | +67.63% | 加仓 |
| 11 | HPP | Hudson Pacific Properties, Inc. | +0.1% | — | 不变 |
| 12 | OIEUR | Owens-illinois INC | -0.8% | -26.70% | 减仓 |
| 13 | AMT | American Tower CORP | -0.9% | -21.60% | 减仓 |
| 14 | VALE | Vale S.A. | -0.9% | -35.85% | 减仓 |
| 15 | TWXCHF | Time Warner INC | -1.1% | -36.58% | 减仓 |
| 16 | STT | State Street CORP | -1.4% | -45.69% | 减仓 |
| 17 | HPP | Hudson Pacific Properties, Inc. | -1.4% | -30.60% | 减仓 |
| 18 | XXI | Twenty One Capital, Inc. | -1.4% | -47.14% | 减仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | -1.5% | -70.43% | 减仓 |
| 20 | CHTR | Charter Communications, Inc. | -1.5% | -46.18% | 减仓 |
| 21 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 22 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 29 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 30 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | NEW | 新建仓 |
| 31 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 32 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 33 | ✓ | Amer Rlty Cap Healthcar Tr I | — | NEW | 新建仓 |
| 34 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 35 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建仓 |
| 36 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 37 | GE | GE Aerospace | — | NEW | 新建仓 |
| 38 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 39 | ✓ | Compuware CORP | — | EXIT | 清仓 |
| 40 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 41 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建仓 |
| 42 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 43 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 47 | ✓ | Talisman Energy INC | — | NEW | 新建仓 |
| 48 | ✓ | Riverbed Technology INC | — | NEW | 新建仓 |
| 49 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 50 | DRYS 5 12-01-14 | Dryships INC | — | EXIT | 清仓 |