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 | 13.42% | — | +32.39% | |
| 2 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 11.60% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 11.55% | — | +6.16% | |
| 4 | CRI | Carter's INC | 股票-其他 | 9.08% | — | +11.92% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 6.44% | — | -7.27% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 6.13% | — | +20.14% | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 5.86% | — | +33.76% | |
| 8 | ✓ | Tesoro CORP | 股票-其他 | 5.48% | — | -11.08% | |
| 9 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 5.10% | — | — | |
| 10 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.05% | — | -16.37% | |
| 11 | AIG | American International Group | 股票-金融 | 3.94% | — | +21.21% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 2.59% | — | +60.94% | |
| 13 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.95% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.91% | — | +8.71% | |
| 15 | TNET | Trinet Group INC | 股票-其他 | 1.67% | — | — | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 1.53% | — | — | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | — | +9.13% | |
| 18 | ✓ | Informatica CORP | 股票-其他 | 1.31% | — | -49.79% | |
| 19 | ✓ | 股票-其他 | 1.16% | — | +19.58% | ||
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.00% | — | -49.66% | |
| 21 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.85% | — | — | |
| 22 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.74% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.62% | — | — | |
| 24 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 25 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.18% | — | +8.30% | |
| 26 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.11% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +0.7% | +60.94% | 加仓 |
| 2 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 0% | +8.30% | 加仓 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +6.16% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | -0.2% | +9.13% | 加仓 |
| 5 | ✓ | -0.3% | +19.58% | 加仓 | |
| 6 | ENOV | Enovis Corporation | -0.3% | +33.76% | 加仓 |
| 7 | GRA1EUR | Wr Grace & Co | -0.3% | +8.71% | 加仓 |
| 8 | C | Citigroup INC | -0.3% | +32.39% | 加仓 |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.4% | +20.14% | 加仓 |
| 10 | AIG | American International Group | -0.4% | +21.21% | 加仓 |
| 11 | CRI | Carter's INC | -0.8% | +11.92% | 加仓 |
| 12 | CTRPUSD | Ctrip.com International-adr | -1% | -49.66% | 减仓 |
| 13 | ✓ | Tesoro CORP | -1% | -11.08% | 减仓 |
| 14 | CHTR | Charter Communications, Inc. | -1.3% | -7.27% | 减仓 |
| 15 | ✓ | Informatica CORP | -1.6% | -49.79% | 减仓 |
| 16 | ST | Sensata Technologies Holding plc | -1.7% | -16.37% | 减仓 |
| 17 | ✓ | Valeant Pharmaceuticals Intl | — | NEW | 新建仓 |
| 18 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 19 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 20 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 21 | ✓ | Esterline Technologies CORP | — | EXIT | 清仓 |
| 22 | TNET | Trinet Group INC | — | NEW | 新建仓 |
| 23 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 24 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 27 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 28 | IPXLEUR | Impax Laboratories INC | — | NEW | 新建仓 |
| 29 | ULCC | Frontier Group Holdings, Inc. | — | NEW | 新建仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | KC | Kingsoft Cloud Holdings Limited | — | NEW | 新建仓 |
| 33 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |