CIK: 0001454893
申报总市值
—
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 15.21% | — | +40.63% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 14.95% | — | -16.67% | |
| 3 | C | Citigroup INC | 股票-金融 | 13.51% | — | -18.18% | |
| 4 | AIG | American International Group | 股票-金融 | 9.88% | — | -39.23% | |
| 5 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 6.80% | — | — | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.55% | — | — | |
| 7 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 4.67% | — | -27.70% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.28% | — | -28.35% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 4.01% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.76% | — | — | |
| 11 | NWS | News CORP - Class B | 股票-通信服务 | 3.39% | — | +67.16% | |
| 12 | ✓ | Yahoo INC | 股票-其他 | 3.21% | — | -42.94% | |
| 13 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.90% | — | — | |
| 14 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.50% | — | -9.36% | |
| 16 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.02% | — | — | |
| 17 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +7% | +40.63% | 加仓 |
| 2 | NWS | News CORP - Class B | +1.6% | +67.16% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.8% | — | 不变 |
| 4 | CL | Colgate-palmolive Co | +0.6% | — | 不变 |
| 5 | ✓ | +0.3% | — | 不变 | |
| 6 | BAC | Bank Of America CORP | +0.1% | -16.67% | 减仓 |
| 7 | XXI | Twenty One Capital, Inc. | 0% | -9.36% | 减仓 |
| 8 | ✓ | Lender Processing Svcs INC Com | -0.7% | -27.70% | 减仓 |
| 9 | C | Citigroup INC | -0.9% | -18.18% | 减仓 |
| 10 | HPP | Hudson Pacific Properties, Inc. | -1.1% | -28.35% | 减仓 |
| 11 | ✓ | Yahoo INC | -1.1% | -42.94% | 减仓 |
| 12 | AIG | American International Group | -4.6% | -39.23% | 减仓 |
| 13 | ✓ | Health Mgmt Assoc INC New | — | NEW | 新建仓 |
| 14 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清仓 |
| 15 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 16 | ✓ | Cnh Industrial | — | EXIT | 清仓 |
| 17 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 18 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 19 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 20 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 21 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清仓 |
| 24 | ✓ | Capitalsource INC | — | EXIT | 清仓 |
| 25 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新建仓 |