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 | 11.29% | — | -5.80% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 10.13% | — | +2.02% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 7.18% | — | -9.49% | |
| 4 | CDW | Cdw Corp/de | 股票-科技 | 7.03% | — | +4.50% | |
| 5 | ✓ | 股票-其他 | 5.60% | — | -3.18% | ||
| 6 | CRI | Carter's INC | 股票-其他 | 5.48% | — | — | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 5.28% | — | +41.14% | |
| 8 | AIG | American International Group | 股票-金融 | 5.28% | — | -11.32% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.44% | — | +25.41% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 4.30% | -2.25% | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 4.14% | — | -27.89% | |
| 12 | TDG | Transdigm Group INC | 股票-工业 | 4.12% | +4.43% | +12.21% | |
| 13 | ✓ | Amtrust Financial Services | 股票-其他 | 3.77% | — | +22.85% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 3.74% | — | — | |
| 15 | ✓ | 股票-其他 | 3.54% | — | -41.56% | ||
| 16 | ✓ | Pandora Media INC | 股票-其他 | 3.40% | — | — | |
| 17 | ✓ | Allergan INC | 股票-其他 | 3.39% | — | -12.93% | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.32% | — | -33.88% | |
| 19 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.26% | — | +21.96% | |
| 20 | GPRO | Gopro Inc-class A | 股票-其他 | 1.56% | — | — | |
| 21 | AWI | Armstrong World Industries | 股票-工业 | 0.75% | -2.35% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +1.9% | +2.02% | 加仓 |
| 2 | TDG | Transdigm Group INC | +1.2% | +12.21% | 加仓 |
| 3 | VALE | Vale S.A. | +1% | -5.80% | 减仓 |
| 4 | ENOV | Enovis Corporation | +0.9% | +41.14% | 加仓 |
| 5 | ✓ | Amtrust Financial Services | +0.9% | +22.85% | 加仓 |
| 6 | CDW | Cdw Corp/de | +0.9% | +4.50% | 加仓 |
| 7 | ✓ | Allergan INC | +0.1% | -12.93% | 减仓 |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 0% | +21.96% | 加仓 |
| 9 | ✓ | 0% | -3.18% | 减仓 | |
| 10 | AIG | American International Group | -0.1% | -11.32% | 减仓 |
| 11 | CHTR | Charter Communications, Inc. | -0.2% | -9.49% | 减仓 |
| 12 | ALLE | Allegion plc | -0.2% | — | 不变 |
| 13 | ✓ | Pandora Media INC | -0.3% | — | 不变 |
| 14 | GRA1EUR | Wr Grace & Co | -1.3% | -33.88% | 减仓 |
| 15 | CBRE | Cbre Group INC - A | -1.4% | -27.89% | 减仓 |
| 16 | DISCKUSD | Discovery Inc-c | -1.7% | +25.41% | 加仓 |
| 17 | ✓ | -2% | -41.56% | 减仓 | |
| 18 | CRI | Carter's INC | — | NEW | 新建仓 |
| 19 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 20 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 22 | ✓ | Vistaprint NV Cimpress | — | EXIT | 清仓 |
| 23 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清仓 |
| 24 | GPRO | Gopro Inc-class A | — | NEW | 新建仓 |
| 25 | AWI | Armstrong World Industries | — | NEW | 新建仓 |