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 | COF | Capital One Financial CORP | 股票-金融 | 8.25% | — | +24.96% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 7.03% | -5.54% | EXIT | |
| 3 | AGO | Assured Guaranty Ltd. | 股票-金融 | 6.75% | -3.11% | EXIT | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | 6.49% | -3.86% | EXIT | |
| 5 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 6.05% | — | -2.88% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.08% | -6.97% | EXIT | |
| 7 | NWSA | News CORP - Class A | 股票-通信服务 | 5.02% | — | +10.57% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 4.70% | -4.33% | EXIT | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 4.69% | -4.11% | EXIT | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.62% | — | — | |
| 11 | MOH | Molina Healthcare INC | 股票-医疗保健 | 4.59% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 4.44% | — | +33.48% | |
| 13 | ✓ | 股票-其他 | 4.27% | — | -10.45% | ||
| 14 | EQIX | Equinix INC Reit | 股票-房地产 | 3.42% | — | -41.53% | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 3.39% | -5.09% | EXIT | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.35% | — | — | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 2.89% | — | — | |
| 18 | XPO | Xpo INC | 股票-工业 | 2.58% | — | +29.81% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.26% | -3.45% | EXIT | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.19% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 2.12% | — | +182.63% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.62% | — | -12.29% | |
| 23 | ✓ | Tibco Software INC | 股票-其他 | 1.45% | — | -56.87% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.41% | — | +15.06% | |
| 25 | ✓ | Jgwpt Hldgs INC | 股票-其他 | 1.37% | — | +46.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +2.4% | +71.47% | 加仓 |
| 2 | DISH | Dish Network Corp-a | +2% | +53.79% | 加仓 |
| 3 | COF | Capital One Financial CORP | +1.3% | +24.96% | 加仓 |
| 4 | UAL | United Airlines Holdings INC | +1.2% | +182.63% | 加仓 |
| 5 | MS | Morgan Stanley | +0.8% | +33.48% | 加仓 |
| 6 | AGO | Assured Guaranty Ltd. | +0.8% | +31.09% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.6% | +26.28% | 加仓 |
| 8 | XPO | Xpo INC | +0.3% | +29.81% | 加仓 |
| 9 | NWSA | News CORP - Class A | +0.1% | +10.57% | 加仓 |
| 10 | LPX | Louisiana-pacific CORP | -0.1% | +15.06% | 加仓 |
| 11 | ✓ | Jgwpt Hldgs INC | -0.3% | +46.68% | 加仓 |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | -0.4% | -12.29% | 减仓 |
| 13 | FDX | Fedex CORP | -0.4% | -9.11% | 减仓 |
| 14 | ✓ | -1% | -10.45% | 减仓 | |
| 15 | ASNAEUR | Ascena Retail Group INC | -1% | -2.88% | 减仓 |
| 16 | IACIEUR | Iac/interactivecorp | -1.2% | -6.12% | 减仓 |
| 17 | GLW | Corning INC | -2.1% | -44.20% | 减仓 |
| 18 | ✓ | Tibco Software INC | -2.4% | -56.87% | 减仓 |
| 19 | EQIX | Equinix INC Reit | -2.4% | -41.53% | 减仓 |
| 20 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 21 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 22 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建仓 |
| 25 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 27 | WFRD | Weatherford International plc | — | NEW | 新建仓 |
| 28 | KOS | Kosmos Energy Ltd. | — | EXIT | 清仓 |
| 29 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 30 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 31 | BKR | Baker Hughes Company | — | EXIT | 清仓 |