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 | ✓ | Tesoro CORP | 股票-其他 | 19.89% | — | -1.67% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 13.45% | — | +17.29% | |
| 3 | CRI | Carter's INC | 股票-其他 | 10.29% | — | +17.09% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 9.21% | — | +6.93% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 8.54% | — | +37.65% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.79% | — | +22.43% | |
| 7 | ✓ | 股票-其他 | 5.58% | — | +11.41% | ||
| 8 | ENOV | Enovis Corporation | 股票-其他 | 5.52% | — | +5.39% | |
| 9 | AIG | American International Group | 股票-金融 | 3.72% | — | -23.53% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.48% | — | -25.21% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.43% | — | — | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 3.41% | — | -12.06% | |
| 13 | ✓ | 股票-其他 | 1.61% | — | +1.51% | ||
| 14 | C | Citigroup INC | 股票-金融 | 1.36% | — | +1.08% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.34% | — | +1.08% | |
| 16 | ✓ | Tibco Software INC | 股票-其他 | 0.91% | — | — | |
| 17 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.35% | — | -49.18% | |
| 18 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +2.6% | +37.65% | 加仓 |
| 2 | CHTR | Charter Communications, Inc. | +1.6% | +6.93% | 加仓 |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.5% | +22.43% | 加仓 |
| 4 | ✓ | +0.2% | +1.51% | 加仓 | |
| 5 | ✓ | Tesoro CORP | 0% | -1.67% | 减仓 |
| 6 | ✓ | 0% | +11.41% | 加仓 | |
| 7 | LBTYA | Liberty Global Ltd. | -0.1% | +1.08% | 加仓 |
| 8 | C | Citigroup INC | -0.2% | +1.08% | 加仓 |
| 9 | ENOV | Enovis Corporation | -0.2% | +5.39% | 加仓 |
| 10 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | -0.2% | -49.18% | 减仓 |
| 11 | VALE | Vale S.A. | -0.2% | +17.29% | 加仓 |
| 12 | CRI | Carter's INC | -1% | +17.09% | 加仓 |
| 13 | AIG | American International Group | -1.4% | -23.53% | 减仓 |
| 14 | TDG | Transdigm Group INC | -1.5% | -12.06% | 减仓 |
| 15 | GRA1EUR | Wr Grace & Co | -2.1% | -25.21% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 17 | DVA | Davita INC | — | EXIT | 清仓 |
| 18 | ✓ | Tibco Software INC | — | NEW | 新建仓 |
| 19 | LQDT | Liquidity Services INC | — | EXIT | 清仓 |
| 20 | ✓ | Taminco CORP | — | EXIT | 清仓 |
| 21 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |