CIK: 0001079114
申报总市值
US$20.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 16.71% | — | -13.28% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 15.59% | — | -7.75% | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | 9.30% | — | -10.97% | |
| 4 | CI | The Cigna Group | 股票-医疗保健 | 5.28% | — | — | |
| 5 | OIS | Oil States International INC | 股票-其他 | 4.06% | — | — | |
| 6 | ✓ | 股票-其他 | 3.61% | — | -25.00% | ||
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.34% | — | +807.64% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.06% | — | -1.63% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.83% | — | +21.86% | |
| 10 | ✓ | 股票-其他 | 2.82% | — | -12.84% | ||
| 11 | ✓ | 股票-其他 | 2.42% | — | +104.00% | ||
| 12 | VOYA | Voya Financial, Inc. | 股票-金融 | 2.19% | — | -5.33% | |
| 13 | CN4 | Conn's INC | 股票-其他 | 1.92% | — | — | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.90% | — | -4.09% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.90% | — | +233.92% | |
| 16 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 17 | ✓ | Einstein Noah Rest Group INC | 股票-其他 | 1.66% | — | — | |
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.64% | — | +79.08% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 1.60% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.58% | — | +15.29% | |
| 21 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.46% | — | -28.13% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.43% | — | — | |
| 23 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.37% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.36% | — | +20.50% | |
| 25 | ✓ | Urs CORP New | 股票-其他 | 1.35% | — | +48.43% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | — | +51.02% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | — | |
| 28 | ✓ | Lorillard INC | 股票-其他 | 0.97% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.78% | — | — | |
| 30 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.63% | — | +41.20% | |
| 31 | XONUSD | Intrexon CORP | 股票-其他 | 0.54% | — | -37.58% | |
| 32 | ✓ | 股票-其他 | 0.52% | — | -54.53% | ||
| 33 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.48% | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.41% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.38% | — | — | |
| 36 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.37% | — | +100.00% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.28% | — | — | |
| 38 | ✓ | Biofuel Energy CORP | 股票-其他 | 0.16% | — | — | |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.14% | — | -89.44% | |
| 40 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +3.1% | +807.64% | 加仓 |
| 2 | ✓ | +1.4% | +104.00% | 加仓 | |
| 3 | MU | Micron Technology INC | +1.4% | -7.75% | 减仓 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.8% | +21.86% | 加仓 |
| 5 | LBTYA | Liberty Global Ltd. | +0.8% | +233.92% | 加仓 |
| 6 | ✓ | Mcdermott Intl INC | +0.7% | +79.08% | 加仓 |
| 7 | TTWO | Take-two Interactive Softwre | +0.6% | +15.29% | 加仓 |
| 8 | MRVL | Marvell Technology, Inc. | +0.6% | -10.97% | 减仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.5% | -1.63% | 减仓 |
| 10 | BP | Bp Plc-spons Adr | +0.4% | +51.02% | 加仓 |
| 11 | ✓ | Urs CORP New | +0.4% | +48.43% | 加仓 |
| 12 | ✓ | Einstein Noah Rest Group INC | +0.3% | — | 不变 |
| 13 | DOX | Amdocs Limited | +0.3% | — | 不变 |
| 14 | CI | The Cigna Group | +0.2% | — | 不变 |
| 15 | OIS | Oil States International INC | +0.2% | — | 不变 |
| 16 | PENN | Penn Entertainment INC | +0.2% | +100.00% | 加仓 |
| 17 | CHS1USD | Chico's Fas INC | +0.2% | +41.20% | 加仓 |
| 18 | ✓ | Biofuel Energy CORP | +0.1% | — | 不变 |
| 19 | VOYA | Voya Financial, Inc. | +0.1% | -5.33% | 减仓 |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +20.50% | 加仓 |
| 21 | ✓ | +0.1% | -12.84% | 减仓 | |
| 22 | SGI | Somnigroup International INC | 0% | — | 不变 |
| 23 | BW | Babcock & Wilcox Enterprises, Inc. | 0% | -4.09% | 减仓 |
| 24 | FITB | Fifth Third Bancorp | 0% | — | 不变 |
| 25 | XONUSD | Intrexon CORP | -0.2% | -37.58% | 减仓 |
| 26 | ✓ | -0.3% | -54.53% | 减仓 | |
| 27 | IACIEUR | Iac/interactivecorp | -0.3% | -28.13% | 减仓 |
| 28 | ✓ | -0.4% | -25.00% | 减仓 | |
| 29 | LBTYA | Liberty Global Ltd. | -0.7% | — | 不变 |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | -1.1% | -89.44% | 减仓 |
| 31 | AAPL | Apple INC | -1.7% | -13.28% | 减仓 |
| 32 | GM | General Motors Co | — | EXIT | 清仓 |
| 33 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 34 | CN4 | Conn's INC | — | NEW | 新建仓 |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 38 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 40 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 42 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 43 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 44 | ✓ | Talmer Bancorp INC | — | NEW | 新建仓 |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 47 | ✓ | Hatteras Finl CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 |