Marvin & Palmer Associates INC — 2016-12-31 13F 持股

Name: Marvin & Palmer Associates INC — 13F Holdings, 2016-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860645

申报总市值

US$8353.5万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FN	Fabrinet	股票-科技	7.57%	—	-5.37%
2	LITE	Lumentum Holdings INC	股票-科技	7.46%	—	-4.06%
3	ACIA	Acacia Communications INC	股票-其他	6.97%	—	+327.63%
4	✓	Oclaro INC	股票-其他	5.59%	—	+20.07%
5	TXN	Texas Instruments INC	股票-科技	4.34%	—	+6.18%
6	SCHW	Schwab (charles) CORP	股票-金融	4.28%	—	+37.54%
7	RTN1USD	Raytheon Company	股票-其他	4.11%	—	-2.85%
8	LRCXEUR	Lam Research CORP	股票-科技	3.84%	—	+75.88%
9	BXUSD	Blackstone Group Lp/the	股票-其他	3.69%	—	-2.27%
10	INTU	Intuit INC	股票-科技	3.49%	—	-2.73%
11	META	Meta Platforms Inc-class A	股票-通信服务	3.30%	—	-27.22%
12	ZION	Zions Bancorp NA	股票-金融	3.00%	—	—
13	BLKCHF	Blackrock INC	股票-其他	2.96%	—	+56.86%
14	PH	Parker Hannifin CORP	股票-工业	2.95%	+1.78%	—
15	CMI	Cummins INC	股票-工业	2.84%	—	—
16	JPM	Jpmorgan Chase & Co	股票-金融	2.79%	-2.75%	EXIT
17	✓		股票-其他	2.76%	—	-2.39%
18	AMZN	Amazon.com INC	股票-周期性消费	2.47%	-2.27%	EXIT
19	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.29%	—	—
20	CMA	Comerica INC	股票-其他	2.22%	—	—
21	UNH	Unitedhealth Group INC	股票-医疗保健	2.08%	—	—
22	ETN	Eaton Corporation plc	股票-工业	2.05%	—	—
23	APH	Amphenol Corp-cl A	股票-科技	2.05%	+1.50%	—
24	ALGN	Align Technology INC	股票-医疗保健	1.87%	—	-4.43%
25	UNP	Union Pacific CORP	股票-工业	1.81%	—	—
26	CMCSA	Comcast Corp-class A	股票-通信服务	1.80%	—	-4.42%
27	HAL	Halliburton Co	股票-能源	1.77%	—	—
28	EOG	Eog Resources INC	股票-能源	1.72%	—	—
29	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.68%	-2.10%	+23.33%
30	CME	Cme Group INC	股票-金融	1.47%	—	-4.48%
31	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.80%	—	-36.89%
32	KLIC	Kulicke & Soffa Industries	股票-科技	0.71%	—	—
33	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.65%	—	-41.67%
34	VNM	Vaneck Vietnam ETF	ETF-其他	0.62%	—	-43.96%

本季持股变动

Marvin & Palmer Associates INC 于截至 2016-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ACIA	Acacia Communications INC	+4.5%	+327.63%	加仓
2	LRCXEUR	Lam Research CORP	+2.1%	+75.88%	加仓
3	SCHW	Schwab (charles) CORP	+2%	+37.54%	加仓
4	✓	Oclaro INC	+1.5%	+20.07%	加仓
5	BLKCHF	Blackrock INC	+1.3%	+56.86%	加仓
6	TXN	Texas Instruments INC	+0.7%	+6.18%	加仓
7	BXUSD	Blackstone Group Lp/the	+0.4%	-2.27%	减仓
8	GOOGL	Alphabet Inc-cl A	+0.4%	+23.33%	加仓
9	RTN1USD	Raytheon Company	+0.4%	-2.85%	减仓
10	INTU	Intuit INC	+0.3%	-2.73%	减仓
11	CME	Cme Group INC	+0.2%	-4.48%	减仓
12	✓		+0.2%	-2.39%	减仓
13	ALGN	Align Technology INC	+0.1%	-4.43%	减仓
14	LITE	Lumentum Holdings INC	-0.3%	-4.06%	减仓
15	AAXJ	Ishares Msci All Country Asi	-0.5%	-36.89%	减仓
16	EIDO	Ishares Msci Indonesia ETF	-0.5%	-41.67%	减仓
17	FN	Fabrinet	-0.6%	-5.37%	减仓
18	VNM	Vaneck Vietnam ETF	-0.6%	-43.96%	减仓
19	AMZN	Amazon.com INC	-1.2%	-29.85%	减仓
20	META	Meta Platforms Inc-class A	-1.3%	-27.22%	减仓
21	NPTNEUR	Neophotonics CORP	—	EXIT	清仓
22	LOW	Lowe's Cos INC	—	EXIT	清仓
23	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
24	CRM	Salesforce INC	—	EXIT	清仓
25	ZION	Zions Bancorp NA	—	NEW	新建仓
26	PH	Parker Hannifin CORP	—	NEW	新建仓
27	CMI	Cummins INC	—	NEW	新建仓
28	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
29	HON	Honeywell International INC	—	EXIT	清仓
30	HD	Home Depot INC	—	EXIT	清仓
31	JNJ	Johnson & Johnson	—	EXIT	清仓
32	V	Visa Inc-class A Shares	—	EXIT	清仓
33	MDT	Medtronic plc	—	EXIT	清仓
34	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
35	CMA	Comerica INC	—	NEW	新建仓
36	UNH	Unitedhealth Group INC	—	NEW	新建仓
37	ETN	Eaton Corporation plc	—	NEW	新建仓
38	APH	Amphenol Corp-cl A	—	NEW	新建仓
39	XOM	Exxon Mobil CORP	—	EXIT	清仓
40	BDX	Becton Dickinson And Co	—	EXIT	清仓
41	FISV	Fiserv INC	—	EXIT	清仓
42	UNP	Union Pacific CORP	—	NEW	新建仓
43	NOC	Northrop Grumman CORP	—	EXIT	清仓
44	HAL	Halliburton Co	—	NEW	新建仓
45	NEM	Newmont CORP	—	EXIT	清仓
46	EOG	Eog Resources INC	—	NEW	新建仓
47	STZ	Constellation Brands Inc-a	—	EXIT	清仓
48	EPHE	Ishares Msci Philippines ETF	—	EXIT	清仓
49	LEN	Lennar Corp-a	—	EXIT	清仓
50	KLIC	Kulicke & Soffa Industries	—	NEW	新建仓