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 | 18.07% | — | -1.39% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 12.26% | — | -7.71% | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 9.95% | — | +19.40% | |
| 4 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 8.42% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.87% | — | -10.29% | |
| 6 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 7.15% | — | +77.69% | |
| 7 | CRI | Carter's INC | 股票-其他 | 5.86% | — | -3.96% | |
| 8 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 5.18% | — | — | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.86% | — | -60.16% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 3.60% | — | +30.89% | |
| 11 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.08% | — | -7.53% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 3.06% | — | -0.23% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.97% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.36% | — | +707.05% | |
| 15 | ✓ | Infoblox INC | 股票-其他 | 2.09% | — | +115.64% | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.84% | — | +20.04% | |
| 17 | ✓ | 股票-其他 | 1.15% | — | -8.72% | ||
| 18 | ✓ | Media General INC | 股票-其他 | 0.98% | — | — | |
| 19 | WTWEUR | Ww International INC | 股票-其他 | 0.25% | — | +45.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SERVUSD | Servicemaster Global Holding | +3.3% | +77.69% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +707.05% | 加仓 |
| 3 | ✓ | Infoblox INC | +1.2% | +115.64% | 加仓 |
| 4 | ENOV | Enovis Corporation | +0.6% | +30.89% | 加仓 |
| 5 | TDG | Transdigm Group INC | +0.5% | +20.04% | 加仓 |
| 6 | ✓ | Tesoro CORP | +0.2% | +19.40% | 加仓 |
| 7 | WTWEUR | Ww International INC | 0% | +45.26% | 加仓 |
| 8 | QSR | Restaurant Brands Intern | -0.1% | -7.53% | 减仓 |
| 9 | ✓ | -0.1% | -8.72% | 减仓 | |
| 10 | CRI | Carter's INC | -0.3% | -3.96% | 减仓 |
| 11 | ADSK | Autodesk INC | -0.3% | -0.23% | 减仓 |
| 12 | C | Citigroup INC | -0.4% | -1.39% | 减仓 |
| 13 | IPXLEUR | Impax Laboratories INC | -0.7% | — | 不变 |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | -2% | -7.71% | 减仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -2.5% | -10.29% | 减仓 |
| 16 | FLT1EUR | Fleetcor Technologies INC | -6.4% | -60.16% | 减仓 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 18 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 21 | ✓ | Media General INC | — | NEW | 新建仓 |
| 22 | GCPEUR | Gcp Applied Technologies | — | EXIT | 清仓 |
| 23 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 24 | ✓ | Vwr CORP | — | EXIT | 清仓 |
| 25 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 26 | NVTA1EUR | Invitae CORP | — | EXIT | 清仓 |