CIK: 0001529832
申报总市值
US$8790.2万
| # | 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 | HRB | H&r Block INC | 股票-周期性消费 | 19.40% | — | +20.90% | |
| 2 | ✓ | 股票-其他 | 8.83% | +6.14% | — | ||
| 3 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 7.35% | — | — | |
| 4 | LAD | Lithia Motors INC | 股票-周期性消费 | 6.43% | — | -8.93% | |
| 5 | OPLN | Openlane INC | 股票-其他 | 6.25% | — | +26.26% | |
| 6 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 5.97% | — | +31.08% | |
| 7 | AXP | American Express Company | 股票-金融 | 5.05% | — | +71.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.01% | — | — | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.97% | — | +49.81% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.62% | — | +68.00% | |
| 11 | ✓ | 股票-其他 | 4.31% | — | +4.60% | ||
| 12 | AMAT | Applied Materials INC | 股票-科技 | 3.85% | — | -50.51% | |
| 13 | ✓ | Levy Acquisition CORP | 股票-其他 | 3.66% | — | -19.53% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 3.54% | — | +10.36% | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.52% | — | — | |
| 16 | ✓ | Winthrop Rlty Tr | 股票-其他 | 2.57% | — | -39.09% | |
| 17 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.94% | — | +5.02% | |
| 18 | AT | Atlantic Power CORP | 股票-其他 | 1.57% | +0.42% | — | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.15% | — | -75.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.2% | +49.81% | 加仓 |
| 2 | AXP | American Express Company | +2.2% | +71.33% | 加仓 |
| 3 | HRB | H&r Block INC | +2% | +20.90% | 加仓 |
| 4 | TDG | Transdigm Group INC | +1.9% | +68.00% | 加仓 |
| 5 | OPLN | Openlane INC | +1.2% | +26.26% | 加仓 |
| 6 | ✓ | NorthStar Realty Finance Corp | +0.8% | +31.08% | 加仓 |
| 7 | CDK | Cdk Global INC | +0.8% | +10.36% | 加仓 |
| 8 | LAD | Lithia Motors INC | +0.2% | -8.93% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | — | — | 不变 |
| 10 | ✓ | -0.1% | +4.60% | 加仓 | |
| 11 | ✓ | Levy Acquisition CORP | -0.3% | -19.53% | 减仓 |
| 12 | FRGIUSD | Fiesta Restaurant Group | -0.3% | +5.02% | 加仓 |
| 13 | ✓ | Winthrop Rlty Tr | -2% | -39.09% | 减仓 |
| 14 | WMS | Advanced Drainage Systems In | -3.7% | -75.37% | 减仓 |
| 15 | AMAT | Applied Materials INC | -5.3% | -50.51% | 减仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | ✓ | Boulevard Acquisition CORP | — | NEW | 新建仓 |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | AT | Atlantic Power CORP | — | NEW | 新建仓 |