CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.24% | — | -25.00% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 7.37% | — | +49.59% | |
| 3 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.66% | +0.04% | +8.98% | |
| 4 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 4.61% | — | +36.86% | |
| 5 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 4.60% | -0.51% | -16.17% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 4.60% | — | +5.27% | |
| 7 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.55% | — | +144.48% | |
| 8 | MERC | Mercer International INC | 股票-其他 | 4.47% | — | — | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 4.32% | -0.48% | -6.40% | |
| 10 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.35% | — | -8.60% | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 3.30% | — | +117.88% | |
| 12 | SNA | Snap-on INC | 股票-工业 | 2.59% | — | -34.61% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.57% | -0.15% | -3.93% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 2.56% | -0.39% | +17.98% | |
| 15 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.55% | — | — | |
| 16 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.53% | — | -17.88% | |
| 17 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 2.51% | — | — | |
| 18 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.99% | — | -1.07% | |
| 19 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.94% | — | -52.62% | |
| 20 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.91% | — | -42.21% | |
| 21 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.77% | — | — | |
| 22 | CC | Chemours Co/the | 股票-原材料 | 1.71% | — | -35.73% | |
| 23 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.65% | — | — | |
| 24 | EXP | Eagle Materials INC | 股票-原材料 | 1.54% | — | -70.66% | |
| 25 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 1.51% | — | — | |
| 26 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.81% | — | -66.88% | |
| 27 | OLN | Olin CORP | 股票-原材料 | 0.38% | — | -86.24% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.31% | — | — | |
| 29 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.08% | — | -47.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | +3.5% | +49.59% | 加仓 |
| 2 | GRA1EUR | Wr Grace & Co | +2.6% | +144.48% | 加仓 |
| 3 | VSMEUR | Versum Materials INC | +2.2% | +117.88% | 加仓 |
| 4 | GCPEUR | Gcp Applied Technologies | +1.3% | +36.86% | 加仓 |
| 5 | MERC | Mercer International INC | +1.1% | — | 不变 |
| 6 | FTV | Fortive CORP | +0.6% | +17.98% | 加仓 |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +5.27% | 加仓 |
| 8 | GLPI | Gaming And Leisure Propertie | +0.3% | +8.98% | 加仓 |
| 9 | MGM | Mgm Resorts International | +0.2% | -8.60% | 减仓 |
| 10 | SERVUSD | Servicemaster Global Holding | -0.1% | -17.88% | 减仓 |
| 11 | IOUSD | Ion Geophysical CORP | -0.1% | -47.03% | 减仓 |
| 12 | CC | Chemours Co/the | -0.1% | -35.73% | 减仓 |
| 13 | DVA | Davita INC | -0.2% | -6.40% | 减仓 |
| 14 | SPGI | S&p Global INC | -0.4% | -3.93% | 减仓 |
| 15 | SNA | Snap-on INC | -0.7% | -34.61% | 减仓 |
| 16 | DAR | Darling Ingredients INC | -0.8% | -16.17% | 减仓 |
| 17 | FTK | Flotek Industries, Inc. | -0.9% | -1.07% | 减仓 |
| 18 | HDSUSD | Hd Supply Holdings INC | -1% | -52.62% | 减仓 |
| 19 | ALSN | Allison Transmission Holding | -1.1% | -66.88% | 减仓 |
| 20 | VSTOEUR | Vista Outdoor INC | -1.4% | -42.21% | 减仓 |
| 21 | OLN | Olin CORP | -1.7% | -86.24% | 减仓 |
| 22 | EXP | Eagle Materials INC | -2.3% | -70.66% | 减仓 |
| 23 | IWM | Ishares Russell 2000 ETF | -3.6% | -25.00% | 减仓 |
| 24 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 25 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建仓 |
| 26 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 27 | DOV | Dover CORP | — | EXIT | 清仓 |
| 28 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 29 | DFIN | Donnelley Financial Solution | — | NEW | 新建仓 |
| 30 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |
| 31 | MLI | Mueller Industries INC | — | EXIT | 清仓 |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |