CIK: 0001353316
申报总市值
US$8.0亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 13.05% | — | — | |
| 2 | ✓ | Tesoro CORP | 股票-其他 | 9.90% | — | +100.30% | |
| 3 | CRI | Carter's INC | 股票-其他 | 9.14% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.38% | — | -14.19% | |
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 6.98% | — | -19.78% | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.64% | — | +8.00% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 5.39% | — | -4.53% | |
| 8 | AIG | American International Group | 股票-金融 | 5.22% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.20% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.15% | — | -51.36% | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 4.86% | — | +5.86% | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 4.41% | -1.23% | -16.94% | |
| 13 | ✓ | 股票-其他 | 4.21% | — | +52.71% | ||
| 14 | DVA | Davita INC | 股票-医疗保健 | 2.57% | — | -29.68% | |
| 15 | ✓ | Taminco CORP | 股票-其他 | 1.99% | — | +4.39% | |
| 16 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.79% | — | -32.32% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.68% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.50% | — | — | |
| 19 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 20 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.48% | — | +14.76% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.24% | — | -63.55% | |
| 22 | LQDT | Liquidity Services INC | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +5.9% | +100.30% | 加仓 |
| 2 | ✓ | +2.2% | +52.71% | 加仓 | |
| 3 | VALE | Vale S.A. | +0.7% | — | 不变 |
| 4 | TDG | Transdigm Group INC | +0.6% | +5.86% | 加仓 |
| 5 | CHTR | Charter Communications, Inc. | +0.2% | +8.00% | 加仓 |
| 6 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +14.76% | 加仓 |
| 7 | ENOV | Enovis Corporation | 0% | -4.53% | 减仓 |
| 8 | ✓ | — | — | 不变 | |
| 9 | ✓ | Taminco CORP | -0.1% | +4.39% | 加仓 |
| 10 | AIG | American International Group | -0.1% | — | 不变 |
| 11 | KMI | Kinder Morgan, Inc. | -0.6% | -63.55% | 减仓 |
| 12 | LBTYA | Liberty Global Ltd. | -0.7% | -32.32% | 减仓 |
| 13 | DVA | Davita INC | -0.9% | -29.68% | 减仓 |
| 14 | CRI | Carter's INC | -1.2% | — | 不变 |
| 15 | GRA1EUR | Wr Grace & Co | -1.3% | -19.78% | 减仓 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -1.4% | -14.19% | 减仓 |
| 17 | GLNG | Golar LNG Limited | -1.5% | -16.94% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -51.36% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |
| 21 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 22 | C | Citigroup INC | — | NEW | 新建仓 |
| 23 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清仓 |
| 24 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 25 | LQDT | Liquidity Services INC | — | NEW | 新建仓 |