CIK: 0001512128
申报总市值
US$9621.3万
| # | 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 | WDC | Western Digital CORP | 股票-科技 | 11.46% | +0.57% | -12.03% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 10.83% | +8.76% | -11.82% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.22% | -11.73% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.13% | — | -34.87% | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | 7.73% | +3.83% | +35.42% | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 5.92% | -0.91% | +18.87% | |
| 7 | ✓ | Newfield Expl Co | 股票-其他 | 5.74% | -0.11% | +14.30% | |
| 8 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 4.93% | +0.17% | +63.00% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.81% | -0.01% | -37.48% | |
| 10 | CRK | Comstock Resources, Inc. | 股票-其他 | 4.33% | -0.84% | +14.87% | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 4.15% | +0.55% | — | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 3.94% | -2.32% | +10.45% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.52% | -3.91% | — | |
| 14 | TNAVEUR | Telenav INC | 股票-其他 | 3.07% | +0.02% | — | |
| 15 | SPWRQ | Sunpower CORP | 股票-其他 | 2.61% | +1.02% | NEW | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.56% | -0.04% | — | |
| 17 | VAL | Valaris Limited | 股票-能源 | 2.53% | -0.88% | +31.15% | |
| 18 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.35% | — | — | |
| 19 | ✓ | Level 3 Communications INC | 股票-其他 | 1.19% | — | -19.93% | |
| 20 | ✓ | Forest Oil CORP Com | 股票-其他 | 0.93% | — | +56.61% | |
| 21 | ✓ | Actuate CORP | 股票-其他 | 0.67% | — | — | |
| 22 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.1% | +51.02% | 加仓 |
| 2 | DAL | Delta Air Lines INC | +2% | +35.42% | 加仓 |
| 3 | UBNTEUR | Ubiquiti Networks INC | +1.6% | +63.00% | 加仓 |
| 4 | TNAVEUR | Telenav INC | +0.7% | — | 不变 |
| 5 | CRM | Salesforce INC | +0.2% | — | 不变 |
| 6 | ✓ | Newfield Expl Co | +0.2% | +14.30% | 加仓 |
| 7 | HFCUSD | Hollyfrontier CORP | +0.2% | — | 不变 |
| 8 | CTRA | Coterra Energy INC | +0.1% | — | 不变 |
| 9 | VAL | Valaris Limited | +0.1% | +31.15% | 加仓 |
| 10 | JBLU | Jetblue Airways CORP | +0.1% | — | 不变 |
| 11 | TMUS | T-mobile US INC | +0.1% | +10.45% | 加仓 |
| 12 | WDC | Western Digital CORP | 0% | -12.03% | 减仓 |
| 13 | ✓ | Actuate CORP | -0.1% | — | 不变 |
| 14 | ✓ | Level 3 Communications INC | -0.1% | -19.93% | 减仓 |
| 15 | MU | Micron Technology INC | -0.1% | -11.82% | 减仓 |
| 16 | ✓ | Forest Oil CORP Com | -0.2% | +56.61% | 加仓 |
| 17 | CHKEUR | Chesapeake Energy CORP | -0.3% | +18.87% | 加仓 |
| 18 | SPWRQ | Sunpower CORP | -0.3% | -0.52% | 减仓 |
| 19 | CRK | Comstock Resources, Inc. | -1.1% | +14.87% | 加仓 |
| 20 | STX | Seagate Technology Holdings plc | -2.3% | -37.48% | 减仓 |
| 21 | AAPL | Apple INC | -2.6% | -34.87% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 23 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | 新建仓 |
| 24 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |