CIK: 0001425649
申报总市值
US$5.9亿
| # | 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 | CCOI | Cogent Communications Holdin | 股票-其他 | 9.21% | +2.08% | NEW | |
| 2 | ✓ | Sprint CORP | 股票-其他 | 8.21% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.68% | — | — | |
| 4 | AWI | Armstrong World Industries | 股票-工业 | 6.39% | — | +37.77% | |
| 5 | CPRT | Copart INC | 股票-工业 | 6.29% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 6.27% | -0.04% | -10.23% | |
| 7 | VSAT | Viasat INC | 股票-科技 | 6.21% | — | +16.67% | |
| 8 | ✓ | Dsw INC | 股票-其他 | 6.05% | — | — | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 5.84% | — | +42.48% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 5.63% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 5.35% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.19% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.25% | +1.57% | — | |
| 14 | ✓ | Ilg Inc | 股票-其他 | 3.76% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.59% | +0.26% | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.41% | — | -37.65% | |
| 17 | STC | Stewart Information Services | 股票-其他 | 3.40% | — | +12.20% | |
| 18 | PII | Polaris INC | 股票-周期性消费 | 1.43% | — | — | |
| 19 | BJRI | Bj's Restaurants INC | 股票-其他 | 1.40% | — | — | |
| 20 | GSATUSD | Globalstar INC | 股票-其他 | 1.16% | — | +16.45% | |
| 21 | ALGN | Align Technology INC | 股票-医疗保健 | 0.05% | — | -14.74% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -1.82% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | +27.93% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | +0.48% | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | — | |
| 27 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 29 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | +2% | +37.77% | 加仓 |
| 2 | ✓ | Dsw INC | +0.8% | — | 不变 |
| 3 | CCOI | Cogent Communications Holdin | +0.5% | -7.98% | 减仓 |
| 4 | VSAT | Viasat INC | +0.4% | +16.67% | 加仓 |
| 5 | NFLX | Netflix INC | +0.2% | -10.23% | 减仓 |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | 不变 |
| 7 | CPRT | Copart INC | +0.1% | — | 不变 |
| 8 | BSBR | Banco Santander Brasil-ads | 0% | — | 不变 |
| 9 | COR | Cencora INC | — | +27.93% | 加仓 |
| 10 | ALGN | Align Technology INC | — | -14.74% | 减仓 |
| 11 | MO | Altria Group INC | 0% | -1.82% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 13 | CMG | Chipotle Mexican Grill INC | 0% | +42.48% | 加仓 |
| 14 | LBTYA | Liberty Global Ltd. | -0.1% | — | 不变 |
| 15 | GSATUSD | Globalstar INC | -0.2% | +16.45% | 加仓 |
| 16 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 17 | ✓ | Ilg Inc | -0.3% | — | 不变 |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.4% | — | 不变 |
| 19 | CCI | Crown Castle INC | -0.4% | — | 不变 |
| 20 | STC | Stewart Information Services | -0.5% | +12.20% | 加仓 |
| 21 | ✓ | Sprint CORP | -1% | — | 不变 |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -1.9% | -37.65% | 减仓 |
| 23 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 24 | PII | Polaris INC | — | NEW | 新建仓 |
| 25 | BJRI | Bj's Restaurants INC | — | NEW | 新建仓 |
| 26 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 27 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 29 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 30 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 31 | RGA | Reinsurance Group Of America | — | NEW | 新建仓 |
| 32 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |