CIK: 0001712901
申报总市值
US$10.1亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 25.78% | — | +129.97% | |
| 2 | ✓ | 股票-其他 | 17.91% | — | +85.34% | ||
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 12.61% | — | -18.53% | |
| 4 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 7.39% | — | +2.86% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 5.24% | — | +12.36% | |
| 6 | ✓ | Xl Group LTD Com | 股票-其他 | 5.14% | — | — | |
| 7 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.76% | — | +20.18% | |
| 8 | DELL | Dell Technologies Inc. | 股票-科技 | 3.82% | — | — | |
| 9 | QESEUR | Quintana Energy Services INC | 股票-其他 | 3.67% | — | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 3.62% | — | +36.34% | |
| 11 | AKRXEUR | Akorn INC | 股票-其他 | 3.12% | — | — | |
| 12 | WP | Worldpay Inc-class A | 股票-其他 | 2.53% | — | — | |
| 13 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.22% | — | +7.94% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.20% | — | +32.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +10.7% | +129.97% | 加仓 |
| 2 | ✓ | +4.9% | +85.34% | 加仓 | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +32.53% | 加仓 |
| 4 | EQT | Eqt CORP | -0.7% | +36.34% | 加仓 |
| 5 | DBDEUR | Diebold Nixdorf INC | -0.7% | +7.94% | 加仓 |
| 6 | ✓ | Atlantica Yield PLC | -1% | +20.18% | 加仓 |
| 7 | QIW | Qiwi Plc-sponsored Adr | -1.4% | +2.86% | 加仓 |
| 8 | QCOM | Qualcomm INC | -2% | +12.36% | 加仓 |
| 9 | TWXCHF | Time Warner INC | -7.6% | -18.53% | 减仓 |
| 10 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 11 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 12 | T | At&t INC | — | EXIT | 清仓 |
| 13 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 14 | QESEUR | Quintana Energy Services INC | — | NEW | 新建仓 |
| 15 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 16 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 17 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 18 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 19 | ✓ | Ggp INC | — | EXIT | 清仓 |
| 20 | FREDQ | Fred's Inc-class A | — | EXIT | 清仓 |