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 | C | Citigroup INC | 股票-金融 | 13.76% | — | +0.16% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 11.59% | — | +13.10% | |
| 3 | CRI | Carter's INC | 股票-其他 | 9.90% | — | -24.50% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 8.80% | — | -39.84% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 7.74% | — | -5.47% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.49% | — | +8.15% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | 6.49% | — | -5.93% | |
| 8 | ENOV | Enovis Corporation | 股票-其他 | 6.12% | — | +46.32% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.71% | — | — | |
| 10 | AIG | American International Group | 股票-金融 | 4.30% | — | +32.82% | |
| 11 | ✓ | Informatica CORP | 股票-其他 | 2.93% | — | — | |
| 12 | ✓ | Esterline Technologies CORP | 股票-其他 | 2.27% | — | +156.65% | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.19% | — | +1.63% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.99% | — | +57.38% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 1.87% | — | +2.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.74% | — | +1.54% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | — | -29.76% | |
| 18 | ✓ | 股票-其他 | 1.41% | — | +2.60% | ||
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.26% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.21% | — | +1.59% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | — | |
| 22 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.19% | — | +40.31% |
| # | 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 | +1.5% | +13.10% | 加仓 |
| 2 | ✓ | Esterline Technologies CORP | +1.3% | +156.65% | 加仓 |
| 3 | ENOV | Enovis Corporation | +1% | +46.32% | 加仓 |
| 4 | AIG | American International Group | +0.8% | +32.82% | 加仓 |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.2% | +57.38% | 加仓 |
| 6 | ✓ | Tesoro CORP | +0.2% | -5.93% | 减仓 |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +8.15% | 加仓 |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +1.59% | 加仓 |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | +40.31% | 加仓 |
| 10 | TDG | Transdigm Group INC | 0% | +2.25% | 加仓 |
| 11 | ✓ | -0.1% | +2.60% | 加仓 | |
| 12 | GRA1EUR | Wr Grace & Co | -0.1% | +1.63% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.54% | 加仓 |
| 14 | CHTR | Charter Communications, Inc. | -0.5% | -5.47% | 减仓 |
| 15 | ICE | Intercontinental Exchange In | -0.6% | -29.76% | 减仓 |
| 16 | C | Citigroup INC | -0.8% | +0.16% | 加仓 |
| 17 | CRI | Carter's INC | -3% | -24.50% | 减仓 |
| 18 | VALE | Vale S.A. | -6.1% | -39.84% | 减仓 |
| 19 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Informatica CORP | — | NEW | 新建仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |