CIK: 0001512596
申报总市值
US$3.8亿
| # | 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 | ✓ | Amaya INC Com | 股票-其他 | 17.80% | — | +18.56% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 12.97% | — | +14.00% | |
| 3 | KGC | Kinross Gold CORP | 股票-原材料 | 7.59% | — | -35.28% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 6.48% | — | -19.49% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 5.22% | — | +4.33% | |
| 6 | ✓ | Sprint CORP | 股票-其他 | 4.86% | — | — | |
| 7 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 4.54% | — | -9.74% | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 4.30% | — | -1.20% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | — | -63.62% | |
| 10 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 3.77% | — | +20.80% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 3.60% | — | -24.10% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | -0.28% | +5.97% | |
| 13 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.33% | — | -0.20% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.09% | — | -69.08% | |
| 15 | CDZI | Cadiz INC | 股票-其他 | 1.70% | +4.28% | +23.97% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | -28.13% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.18% | — | +98.70% | |
| 18 | CTRL | Control4 CORP | 股票-其他 | 1.07% | — | -20.51% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | -77.22% | |
| 21 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.69% | -0.12% | -9.68% | |
| 22 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.65% | — | -11.04% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.59% | +0.75% | NEW | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 0.55% | — | +96.43% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.54% | — | +89.36% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.41% | — | -38.09% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | +0.49% | NEW | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.38% | — | +19.05% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.37% | — | — | |
| 30 | EXP | Eagle Materials INC | 股票-原材料 | 0.35% | — | — | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.34% | — | +64.81% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.32% | — | +18.80% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.32% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.31% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.30% | — | — | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.29% | — | -8.95% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.29% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | — | |
| 40 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.27% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.26% | — | — | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.15% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.14% | — | -59.39% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.13% | — | -81.68% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -61.90% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.13% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.12% | — | — | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.12% | — | — | |
| 50 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +7.7% | +14.00% | 加仓 |
| 2 | ✓ | Amaya INC Com | +6% | +18.56% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +2.2% | -19.49% | 减仓 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +2.1% | +4.33% | 加仓 |
| 5 | LM05 | Liberty Media Corp-liberty-a | +1.8% | +20.80% | 加仓 |
| 6 | BAC | Bank Of America CORP | +1.7% | +5.97% | 加仓 |
| 7 | CDZI | Cadiz INC | +1.1% | +23.97% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +1% | -24.10% | 减仓 |
| 9 | SCHW | Schwab (charles) CORP | +0.9% | +98.70% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.4% | +96.43% | 加仓 |
| 11 | AAPL | Apple INC | +0.4% | +89.36% | 加仓 |
| 12 | ✓ | Och Ziff Cap Mgmt Group | +0.2% | -0.20% | 减仓 |
| 13 | DFSEUR | Discover Financial Services | +0.2% | +64.81% | 加仓 |
| 14 | LRCXEUR | Lam Research CORP | +0.2% | -28.13% | 减仓 |
| 15 | SEDG | Solaredge Technologies INC | +0.1% | -1.20% | 减仓 |
| 16 | GGAL | Grupo Financiero Galicia-adr | +0.1% | -11.04% | 减仓 |
| 17 | BMA | Banco Macro Sa-adr | +0.1% | -9.68% | 减仓 |
| 18 | CTRL | Control4 CORP | -0.1% | -20.51% | 减仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -59.39% | 减仓 |
| 20 | TRIP | Tripadvisor INC | -0.1% | -63.49% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | -61.90% | 减仓 |
| 22 | FTI | TechnipFMC plc | -0.1% | -78.24% | 减仓 |
| 23 | MU | Micron Technology INC | -0.1% | -76.34% | 减仓 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.2% | -97.83% | 减仓 |
| 25 | ATVIEUR | Activision Blizzard INC | -0.5% | -81.68% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -1.8% | -77.22% | 减仓 |
| 27 | CHTR | Charter Communications Inc-a | -2% | -85.36% | 减仓 |
| 28 | KGC | Kinross Gold CORP | -3.3% | -35.28% | 减仓 |
| 29 | FNV | Franco-nevada CORP | -3.4% | -69.08% | 减仓 |
| 30 | DHI | Dr Horton INC | -3.4% | -99.11% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -3.6% | -93.18% | 减仓 |
| 32 | AMZN | Amazon.com INC | -4.5% | -63.62% | 减仓 |
| 33 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 34 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 35 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 37 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 38 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 39 | WAT | Waters CORP | — | EXIT | 清仓 |
| 40 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 41 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 42 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 43 | CSX | Csx CORP | — | NEW | 新建仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 46 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 49 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |