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 | ✓ | 股票-其他 | 8.91% | — | +228.03% | ||
| 2 | ✓ | Directv | 股票-其他 | 7.79% | — | +38.58% | |
| 3 | ✓ | 股票-其他 | 5.59% | — | — | ||
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 5.32% | — | — | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 3.89% | — | — | |
| 6 | ✓ | 股票-其他 | 3.75% | — | — | ||
| 7 | ✓ | 股票-其他 | 3.73% | — | +56.33% | ||
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.46% | — | +50.62% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.66% | — | +41.96% | |
| 10 | ✓ | 股票-其他 | 2.55% | — | +32.40% | ||
| 11 | BKR | Baker Hughes Company | 股票-能源 | 2.16% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.14% | — | +3.01% | |
| 13 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.11% | — | +8.11% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.06% | +2.12% | NEW | |
| 15 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.88% | — | -13.88% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.75% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +4.95% | NEW | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.73% | — | +17.13% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 1.68% | — | — | |
| 20 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.56% | — | — | |
| 21 | GE | GE Aerospace | 股票-工业 | 1.55% | — | +45.12% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 1.48% | — | — | |
| 23 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.45% | — | — | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.44% | — | -3.53% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 1.38% | — | -58.50% | |
| 26 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.34% | — | — | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.31% | — | +6.25% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.30% | — | +24.57% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.30% | — | +11.17% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.26% | — | -34.15% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.25% | — | +25.02% | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.14% | — | -27.91% | |
| 33 | ✓ | 股票-其他 | 1.08% | — | -33.22% | ||
| 34 | PERF | Perfect Corp. | 股票-其他 | 1.01% | — | +187.01% | |
| 35 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.92% | — | +2.67% | |
| 36 | CI | The Cigna Group | 股票-医疗保健 | 0.90% | — | — | |
| 37 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 0.79% | — | -34.48% | |
| 38 | RDUSEUR | Radius Health INC | 股票-其他 | 0.74% | — | +11.55% | |
| 39 | NQ 4 10-15-18 | Nq Mobile INC | 股票-其他 | 0.72% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.68% | — | -70.85% | |
| 41 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.64% | — | — | |
| 42 | ✓ | Altera CORP | 股票-其他 | 0.62% | — | +90.43% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.61% | — | — | |
| 44 | ODPEUR | Office Depot INC | 股票-其他 | 0.58% | — | +32.58% | |
| 45 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.52% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | — | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.43% | — | -17.08% | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.43% | — | -11.07% | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | 0.33% | — | — | |
| 50 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.32% | — | +868.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6% | +228.03% | 加仓 | |
| 2 | ✓ | Directv | +2.2% | +38.58% | 加仓 |
| 3 | ✓ | +1.2% | +56.33% | 加仓 | |
| 4 | TWXCHF | Time Warner INC | +1% | +50.62% | 加仓 |
| 5 | PERF | Perfect Corp. | +0.7% | +187.01% | 加仓 |
| 6 | CHTR | Charter Communications, Inc. | +0.4% | +41.96% | 加仓 |
| 7 | ✓ | +0.4% | +32.40% | 加仓 | |
| 8 | ✓ | Altera CORP | +0.3% | +90.43% | 加仓 |
| 9 | RDUSEUR | Radius Health INC | +0.3% | +11.55% | 加仓 |
| 10 | ✓ | Integrated Silicon Solution | +0.3% | +868.18% | 加仓 |
| 11 | GE | GE Aerospace | +0.2% | +45.12% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | +24.57% | 加仓 |
| 13 | CPA | Copa Holdings, S.A. | -0.3% | -83.32% | 减仓 |
| 14 | KN | Knowles CORP | -0.3% | -52.46% | 减仓 |
| 15 | LAMR | Lamar Advertising Co-a | -0.4% | -87.04% | 减仓 |
| 16 | ✓ | -0.7% | -33.22% | 减仓 | |
| 17 | STT | State Street CORP | -0.7% | -34.15% | 减仓 |
| 18 | HPP | Hudson Pacific Properties, Inc. | -2% | -70.85% | 减仓 |
| 19 | HPP | Hudson Pacific Properties, Inc. | -2.9% | -58.50% | 减仓 |
| 20 | ✓ | Pharmacyclics INC | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 23 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 28 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 29 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 30 | ALSN | Allison Transmission Holding | — | NEW | 新建仓 |
| 31 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 32 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 33 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 34 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 35 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 清仓 |
| 36 | CI | The Cigna Group | — | NEW | 新建仓 |
| 37 | NQ 4 10-15-18 | Nq Mobile INC | — | NEW | 新建仓 |
| 38 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |
| 39 | HUM | Humana INC | — | NEW | 新建仓 |
| 40 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 41 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 42 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 43 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 44 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 45 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | AXP | American Express Company | — | EXIT | 清仓 |
| 48 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 49 | EAF | GrafTech International Ltd. | — | NEW | 新建仓 |
| 50 | ✓ | Aruba Networks INC | — | EXIT | 清仓 |