CIK: 0001575766
申报总市值
—
| # | 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 7.87% | -3.11% | EXIT | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 7.28% | -5.54% | EXIT | |
| 3 | DISH | Dish Network Corp-a | 股票-其他 | 6.99% | -3.86% | EXIT | |
| 4 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 6.36% | -5.09% | EXIT | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 6.27% | -5.02% | EXIT | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 5.60% | -4.11% | EXIT | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.69% | -6.97% | EXIT | |
| 8 | FDX | Fedex CORP | 股票-工业 | 4.57% | -4.33% | EXIT | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 4.54% | — | -45.98% | |
| 10 | CHS1USD | Chico's Fas INC | 股票-其他 | 4.23% | — | — | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 4.15% | — | +19.65% | |
| 12 | XPO | Xpo INC | 股票-工业 | 3.96% | — | +9.14% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 3.69% | — | — | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 3.45% | — | -11.42% | |
| 15 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.34% | -4.42% | EXIT | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 3.26% | — | -8.35% | |
| 17 | GLW | Corning INC | 股票-科技 | 3.26% | -3.45% | EXIT | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 3.22% | — | — | |
| 19 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 3.21% | — | +19.25% | |
| 20 | LEA | Lear CORP | 股票-周期性消费 | 3.13% | -2.47% | EXIT | |
| 21 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 2.97% | — | — | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.59% | -5.68% | EXIT | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.27% | — | -34.28% | |
| 24 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.11% | — | -67.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.8% | +25.58% | 加仓 |
| 2 | MTG | Mgic Investment CORP | +1.5% | +19.65% | 加仓 |
| 3 | AGO | Assured Guaranty Ltd. | +1.5% | -4.29% | 减仓 |
| 4 | IACIEUR | Iac/interactivecorp | +1.1% | +29.42% | 加仓 |
| 5 | XPO | Xpo INC | +0.9% | +9.14% | 加仓 |
| 6 | DFIN | Donnelley Financial Solutions, Inc. | +0.8% | +1.83% | 加仓 |
| 7 | DISH | Dish Network Corp-a | +0.8% | -8.99% | 减仓 |
| 8 | GLW | Corning INC | +0.8% | — | 不变 |
| 9 | ASNAEUR | Ascena Retail Group INC | +0.6% | +19.25% | 加仓 |
| 10 | RNG | Ringcentral Inc-class A | +0.5% | -8.35% | 减仓 |
| 11 | FDX | Fedex CORP | +0.2% | -11.29% | 减仓 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | -17.77% | 减仓 |
| 13 | SNDK | Sandisk Corporation | -0.1% | -11.42% | 减仓 |
| 14 | LPX | Louisiana-pacific CORP | -0.2% | -34.28% | 减仓 |
| 15 | CCOI | Cogent Communications Holdin | -0.4% | -22.24% | 减仓 |
| 16 | KOS | Kosmos Energy Ltd. | -2.6% | -67.50% | 减仓 |
| 17 | COF | Capital One Financial CORP | -3.1% | -45.98% | 减仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 19 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 20 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 21 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清仓 |
| 22 | CHS1USD | Chico's Fas INC | — | NEW | 新建仓 |
| 23 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 24 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 25 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 26 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 27 | LEA | Lear CORP | — | NEW | 新建仓 |
| 28 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建仓 |
| 29 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 30 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 31 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 32 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 33 | ✓ | J G Wentworth Co | — | EXIT | 清仓 |
| 34 | PTB | Potbelly CORP | — | EXIT | 清仓 |