CIK: 0001427112
申报总市值
US$8226.5万
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 13.73% | — | — | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 9.11% | — | — | |
| 3 | CBRE | Cbre Group INC - A | 股票-房地产 | 6.23% | — | +20.79% | |
| 4 | ✓ | 股票-其他 | 5.96% | — | — | ||
| 5 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.83% | — | -0.16% | |
| 6 | ENOV | Enovis Corporation | 股票-其他 | 5.58% | — | +4.87% | |
| 7 | ✓ | 股票-其他 | 5.42% | — | — | ||
| 8 | AIG | American International Group | 股票-金融 | 5.39% | — | -22.83% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 5.10% | — | +10.13% | |
| 10 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.41% | — | -17.13% | |
| 11 | ✓ | Amtrust Financial Services | 股票-其他 | 4.36% | — | +303.23% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 4.30% | +4.43% | +9.09% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.41% | — | — | |
| 14 | EVTC | Evertec INC | 股票-其他 | 3.35% | — | — | |
| 15 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 3.19% | — | -2.56% | |
| 16 | ✓ | Pandora Media INC | 股票-其他 | 3.14% | — | +33.80% | |
| 17 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.92% | — | — | |
| 18 | ALLE | Allegion plc | 股票-工业 | 2.83% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.69% | — | — | |
| 20 | DK | Delek US Holdings, Inc. | 股票-其他 | 1.70% | — | — | |
| 21 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amtrust Financial Services | +3.4% | +303.23% | 加仓 |
| 2 | VALE | Vale S.A. | +1.3% | — | 不变 |
| 3 | CBRE | Cbre Group INC - A | +1.2% | +20.79% | 加仓 |
| 4 | ✓ | Pandora Media INC | +1.1% | +33.80% | 加仓 |
| 5 | TDG | Transdigm Group INC | +0.8% | +9.09% | 加仓 |
| 6 | ENOV | Enovis Corporation | +0.8% | +4.87% | 加仓 |
| 7 | EVTC | Evertec INC | -0.1% | — | 不变 |
| 8 | GRA1EUR | Wr Grace & Co | -0.1% | -0.16% | 减仓 |
| 9 | CHTR | Charter Communications, Inc. | -0.1% | +10.13% | 加仓 |
| 10 | ✓ | -0.2% | — | 不变 | |
| 11 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | 不变 |
| 12 | XXI | Twenty One Capital, Inc. | -0.3% | — | 不变 |
| 13 | DK | Delek US Holdings, Inc. | -0.4% | — | 不变 |
| 14 | ✓ | Vistaprint NV Cimpress | -0.7% | -2.56% | 减仓 |
| 15 | DISCKUSD | Discovery Inc-c | -1.5% | -17.13% | 减仓 |
| 16 | AIG | American International Group | -1.8% | -22.83% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | CRI | Carter's INC | — | EXIT | 清仓 |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 21 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 22 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 23 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 24 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 27 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |