CIK: 0001387303
申报总市值
US$1.7亿
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 18.58% | — | +7.49% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 12.92% | -2.23% | EXIT | |
| 3 | ✓ | Delphi Automotive PLC | 股票-其他 | 11.39% | — | +54.15% | |
| 4 | ✓ | Vimpelcom LTD | 股票-其他 | 6.84% | — | +9.00% | |
| 5 | DAN | Dana INC | 股票-其他 | 6.57% | — | +1863.17% | |
| 6 | ✓ | Fnfv Group | 股票-其他 | 6.49% | — | +65.03% | |
| 7 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.96% | — | +12.81% | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.64% | — | — | |
| 9 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 3.42% | +1.20% | NEW | |
| 10 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.26% | — | -45.71% | |
| 11 | TLRDQ | Tailored Brands INC | 股票-其他 | 2.74% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.60% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 2.57% | — | — | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | 2.51% | — | -69.47% | |
| 15 | GAP | Gap Inc/the | 股票-周期性消费 | 2.32% | — | — | |
| 16 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 2.26% | — | — | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.73% | — | — | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 1.12% | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.85% | — | -70.96% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.76% | — | — | |
| 21 | ✓ | Vwr CORP | 股票-其他 | 0.61% | — | — | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.55% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.46% | — | +4.85% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.44% | — | +4.85% | |
| 25 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.37% | — | — | |
| 26 | ✓ | Evogene LTD | 股票-其他 | 0.36% | — | +84.21% | |
| 27 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.28% | — | — | |
| 28 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.25% | — | -28.31% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.15% | — | +4.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAN | Dana INC | +6.2% | +1863.17% | 加仓 |
| 2 | ✓ | Fnfv Group | +1.7% | +65.03% | 加仓 |
| 3 | ✓ | Delphi Automotive PLC | +1.4% | +54.15% | 加仓 |
| 4 | ✓ | Vimpelcom LTD | +1.1% | +9.00% | 加仓 |
| 5 | IAUUSD | Ishares Gold Trust | +1% | +7.49% | 加仓 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.1% | +4.85% | 加仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.1% | +4.85% | 加仓 |
| 8 | ✓ | Evogene LTD | +0.1% | +84.21% | 加仓 |
| 9 | F | Ford Motor Co | 0% | +4.85% | 加仓 |
| 10 | TEN1 | Tenneco Inc-class A | -0.1% | -28.31% | 减仓 |
| 11 | GT | Goodyear Tire & Rubber Co | -0.1% | +12.81% | 加仓 |
| 12 | GM | General Motors Co | -1.2% | +16.85% | 加仓 |
| 13 | SIMO | Silicon Motion Technol-adr | -1.9% | -70.96% | 减仓 |
| 14 | MBLY | Mobileye Global Inc. | -4.8% | -45.71% | 减仓 |
| 15 | BWA | Borgwarner INC | -8.4% | -69.47% | 减仓 |
| 16 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 17 | MTOR | Meritor INC | — | EXIT | 清仓 |
| 18 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 19 | GPI | Group 1 Automotive INC | — | NEW | 新建仓 |
| 20 | TLRDQ | Tailored Brands INC | — | NEW | 新建仓 |
| 21 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 23 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 24 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 25 | ✓ | Mattress Firm Hldg CORP | — | NEW | 新建仓 |
| 26 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 27 | M | Macy's INC | — | EXIT | 清仓 |
| 28 | AZO | Autozone INC | — | NEW | 新建仓 |
| 29 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 30 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 31 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 32 | ✓ | Vwr CORP | — | NEW | 新建仓 |
| 33 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 34 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 35 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 36 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 37 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建仓 |