CIK: 0001385011
申报总市值
US$1917.8万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.39% | -3.98% | -33.33% | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 6.48% | — | — | |
| 3 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 6.03% | — | +33.33% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 5.88% | — | -50.00% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 5.30% | — | — | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.24% | — | — | |
| 7 | ✓ | Commonwealth Reit | 股票-其他 | 4.97% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.51% | — | — | |
| 9 | ✓ | 股票-其他 | 4.41% | — | — | ||
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.35% | — | -60.00% | |
| 11 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 4.18% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.07% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.93% | — | — | |
| 14 | ✓ | 股票-其他 | 3.90% | — | — | ||
| 15 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.15% | — | — | |
| 16 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.05% | — | — | |
| 17 | ✓ | Retailmenot INC | 股票-其他 | 3.03% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.00% | — | — | |
| 19 | CRI | Carter's INC | 股票-其他 | 2.94% | — | -42.86% | |
| 20 | HRB | H&r Block INC | 股票-周期性消费 | 2.86% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.82% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.77% | — | — | |
| 23 | CALY | Callaway Golf Company | 股票-其他 | 1.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +3.2% | +33.33% | 加仓 |
| 2 | ✓ | Restoration Hardware Hldgs I | +1.5% | — | 不变 |
| 3 | BKNG | Booking Hldgs INC | +1.4% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -33.33% | 减仓 |
| 5 | CRI | Carter's INC | -0.4% | -42.86% | 减仓 |
| 6 | DISH | Dish Network Corp-a | -1.9% | -50.00% | 减仓 |
| 7 | LBTYA | Liberty Global Ltd. | -2% | — | 不变 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -3.5% | -60.00% | 减仓 |
| 9 | ✓ | — | EXIT | 清仓 | |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 11 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 14 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 15 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 16 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 17 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 18 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 21 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | GM | General Motors Co | — | EXIT | 清仓 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 25 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 26 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 28 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 29 | ✓ | Northstar Rlty Fin | — | NEW | 新建仓 |
| 30 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 32 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 34 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 35 | YELP | Yelp INC | — | EXIT | 清仓 |
| 36 | ✓ | Harbinger Group INC | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 39 | CALY | Callaway Golf Company | — | NEW | 新建仓 |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清仓 |
| 41 | ✓ | Youku.com INC | — | EXIT | 清仓 |