CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.29% | — | +2.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.20% | -4.67% | EXIT | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.82% | — | -15.66% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.65% | — | +278.11% | |
| 5 | YUSD | Alleghany CORP | 股票-其他 | 5.45% | -0.61% | +219.94% | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.27% | — | -27.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.38% | +1.43% | +0.50% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.25% | — | +0.50% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.14% | -3.53% | +49.88% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.61% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.51% | — | -7.50% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 3.40% | — | +0.28% | |
| 13 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 3.28% | +0.12% | NEW | |
| 14 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 3.16% | — | +33.36% | |
| 15 | MANU | Manchester United plc | 股票-其他 | 2.83% | — | -0.49% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 2.65% | — | — | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.63% | — | -69.33% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.15% | — | -56.64% | |
| 19 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 2.12% | — | -10.94% | |
| 20 | ANATUSD | American National Insurance | 股票-其他 | 1.91% | — | +24.59% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | — | +103.76% | |
| 22 | ✓ | Fnfv Group | 股票-其他 | 1.86% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | +0.32% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.33% | — | +0.31% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.25% | — | — | |
| 26 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 1.22% | — | +28.51% | |
| 27 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.94% | — | +56.38% | |
| 28 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.65% | — | — | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +177.09% | 加仓 |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +3.9% | +278.11% | 加仓 |
| 3 | YUSD | Alleghany CORP | +3.5% | +219.94% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +49.88% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.8% | +103.76% | 加仓 |
| 6 | BYD | Boyd Gaming CORP | +0.7% | +25.26% | 加仓 |
| 7 | ERIEUR | Eldorado Resorts INC | +0.6% | +33.36% | 加仓 |
| 8 | ✓ | Nuvectra Corporation Cmn | +0.6% | +56.38% | 加仓 |
| 9 | EA | Electronic Arts INC | +0.2% | +0.28% | 加仓 |
| 10 | ANATUSD | American National Insurance | +0.2% | +24.59% | 加仓 |
| 11 | JRVR | James River Group Holdings, Inc. | +0.1% | +28.51% | 加仓 |
| 12 | EL | Estee Lauder Companies-cl A | 0% | +0.31% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | +2.13% | 加仓 |
| 14 | BERYEUR | Berry Global Group INC | -0.1% | -7.50% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | +0.32% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | -0.2% | +0.50% | 加仓 |
| 17 | MANU | Manchester United plc | -0.5% | -0.49% | 减仓 |
| 18 | LOW | Lowe's Cos INC | -0.8% | +0.50% | 加仓 |
| 19 | HABTEUR | Habit Restaurants Inc/the-a | -0.9% | -10.94% | 减仓 |
| 20 | TTWO | Take-two Interactive Softwre | -1.3% | -27.26% | 减仓 |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.3% | -15.66% | 减仓 |
| 22 | STZ | Constellation Brands Inc-a | -2.5% | -56.64% | 减仓 |
| 23 | PGR | Progressive CORP | -6% | -69.33% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 25 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 26 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 27 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 28 | TRVG | trivago N.V. | — | EXIT | 清仓 |
| 29 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | 清仓 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 31 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 32 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 33 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 34 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 35 | CMA | Comerica INC | — | EXIT | 清仓 |
| 36 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 37 | HLNE | Hamilton Lane Inc-class A | — | NEW | 新建仓 |
| 38 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |