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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.56% | — | -15.24% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.30% | — | +30.99% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 7.28% | — | +12.13% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.03% | — | — | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 4.81% | — | — | |
| 6 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.85% | — | +226.38% | |
| 7 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 3.80% | — | +1.45% | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.62% | — | -9.06% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.62% | — | -10.64% | |
| 10 | WAB | Wabtec CORP | 股票-工业 | 3.05% | +2.29% | NEW | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.90% | +1.63% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | +1.45% | NEW | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 2.45% | — | +4.18% | |
| 14 | ✓ | Alere INC | 股票-其他 | 2.27% | — | +54.67% | |
| 15 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.96% | — | +16.05% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | +4.95% | NEW | |
| 17 | RDUSEUR | Radius Health INC | 股票-其他 | 1.73% | — | +18.26% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 1.56% | — | — | |
| 19 | SBAC | Sba Communications CORP | 股票-房地产 | 1.49% | — | -17.59% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 1.45% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.41% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | — | +33.97% | |
| 23 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 1.41% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | — | +34.07% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.35% | — | -29.79% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.33% | — | -3.27% | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.33% | — | +8.18% | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | 1.28% | — | -26.82% | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.17% | — | -38.34% | |
| 30 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.17% | — | — | |
| 31 | ✓ | Team Health Holdings INC | 股票-其他 | 1.09% | — | — | |
| 32 | ✓ | Veon LTD | 股票-其他 | 0.83% | — | +95.83% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.64% | — | +187.01% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | — | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | — | |
| 36 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.59% | — | +662.50% | |
| 37 | ✓ | 股票-其他 | 0.57% | — | -64.86% | ||
| 38 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.52% | — | — | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.45% | — | -10.08% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 0.42% | — | — | |
| 41 | ✓ | Webmd Health CORP | 股票-其他 | 0.41% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.41% | — | — | |
| 43 | IMMU | Immunomedics INC | 股票-其他 | 0.39% | — | +1.74% | |
| 44 | EXEL | Exelixis INC | 股票-医疗保健 | 0.39% | +3.21% | NEW | |
| 45 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.37% | — | — | |
| 46 | FGENEUR | Fibrogen INC | 股票-其他 | 0.36% | — | +57.18% | |
| 47 | ✓ | Sutherland Asset Management | 股票-其他 | 0.36% | — | — | |
| 48 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.31% | — | — | |
| 49 | TRCO | Tribune Media Co - A | 股票-其他 | 0.31% | — | — | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.27% | — | +29.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBLY | Mobileye Global Inc. | +2.6% | +226.38% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +30.99% | 加仓 |
| 3 | ✓ | Alere INC | +1% | +54.67% | 加仓 |
| 4 | TWXCHF | Time Warner INC | +0.6% | +12.13% | 加仓 |
| 5 | CLVSEUR | Clovis Oncology INC | +0.5% | +662.50% | 加仓 |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | +0.5% | +187.01% | 加仓 |
| 7 | RDUSEUR | Radius Health INC | +0.4% | +18.26% | 加仓 |
| 8 | ✓ | Veon LTD | +0.4% | +95.83% | 加仓 |
| 9 | WAB | Wabtec CORP | +0.4% | +1.77% | 加仓 |
| 10 | ✓ | Playa Hotels & Resorts NV | +0.3% | +1.45% | 加仓 |
| 11 | HLF | Herbalife Ltd. | +0.2% | — | 不变 |
| 12 | ✓ | Horizon Pharma PLC | -0.3% | -68.89% | 减仓 |
| 13 | HDSUSD | Hd Supply Holdings INC | -0.4% | +16.05% | 加仓 |
| 14 | EXEL | Exelixis INC | -0.5% | -56.90% | 减仓 |
| 15 | IHS | Ihs Markit LTD | -0.5% | -26.82% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.5% | -18.56% | 减仓 |
| 17 | CMCSA | Comcast Corp-class A | -0.6% | -29.79% | 减仓 |
| 18 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | -0.6% | -82.65% | 减仓 |
| 19 | CHTR | Charter Communications Inc-a | -0.8% | -38.34% | 减仓 |
| 20 | ✓ | -1.1% | -64.86% | 减仓 | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -15.24% | 减仓 |
| 22 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 23 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 24 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 25 | GE | GE Aerospace | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 29 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 30 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 31 | SIG | Signet Jewelers Limited | — | EXIT | 清仓 |
| 32 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 33 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 34 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 35 | ✓ | Nord Anglia Education Shs | — | NEW | 新建仓 |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 37 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 38 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 39 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 40 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 41 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 42 | ✓ | Stillwater Mng Co Com | — | EXIT | 清仓 |
| 43 | ✓ | Headwaters INC | — | EXIT | 清仓 |
| 44 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 45 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | 清仓 |
| 46 | AM6 | Amicus Therapeutics INC | — | NEW | 新建仓 |
| 47 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 50 | ✓ | General Communication INC Cl A | — | NEW | 新建仓 |