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 | 16.37% | — | +29.98% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 15.04% | — | +42.46% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 12.03% | — | +13.35% | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | 8.95% | — | +11.01% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.51% | — | +42.46% | |
| 6 | CRI | Carter's INC | 股票-其他 | 6.72% | — | -0.92% | |
| 7 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 5.41% | — | +26.69% | |
| 8 | AIG | American International Group | 股票-金融 | 4.59% | — | +26.71% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.54% | — | — | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 3.04% | — | -16.36% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.08% | — | +75.15% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 1.77% | — | -57.47% | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.72% | — | -7.65% | |
| 14 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 1.47% | — | — | |
| 16 | ✓ | 股票-其他 | 1.36% | — | +6.52% | ||
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | -7.43% | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.30% | — | -74.73% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 1.16% | — | -7.26% | |
| 20 | ✓ | Windstream Holdings INC | 股票-其他 | 0.29% | — | — | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.28% | — | +114.88% | |
| 22 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.22% | — | — | |
| 23 | ✓ | King Digital Entertainment P | 股票-其他 | 0.09% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +2.3% | +29.98% | 加仓 |
| 2 | ✓ | Tesoro CORP | +1.9% | +11.01% | 加仓 |
| 3 | VALE | Vale S.A. | +1.8% | +42.46% | 加仓 |
| 4 | FLT1EUR | Fleetcor Technologies INC | +1.7% | +42.46% | 加仓 |
| 5 | QSR | Restaurant Brands Intern | +0.8% | +75.15% | 加仓 |
| 6 | AIG | American International Group | +0.6% | +26.71% | 加仓 |
| 7 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +114.88% | 加仓 |
| 8 | ICE | Intercontinental Exchange In | -0.1% | -7.43% | 减仓 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | +13.35% | 加仓 |
| 10 | TDG | Transdigm Group INC | -0.2% | -7.26% | 减仓 |
| 11 | IPXLEUR | Impax Laboratories INC | -0.2% | +26.69% | 加仓 |
| 12 | ✓ | -0.2% | +6.52% | 加仓 | |
| 13 | GRA1EUR | Wr Grace & Co | -0.3% | -7.65% | 减仓 |
| 14 | CRI | Carter's INC | -1.3% | -0.92% | 减仓 |
| 15 | ENOV | Enovis Corporation | -2.6% | -16.36% | 减仓 |
| 16 | LKQ | Lkq CORP | -2.7% | -57.47% | 减仓 |
| 17 | CHTR | Charter Communications, Inc. | -3.7% | -74.73% | 减仓 |
| 18 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 19 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 22 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清仓 |
| 23 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Windstream Holdings INC | — | NEW | 新建仓 |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建仓 |
| 27 | ✓ | King Digital Entertainment P | — | NEW | 新建仓 |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |