CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.10% | +13.26% | NEW | |
| 2 | C | Citigroup INC | 股票-金融 | 10.83% | — | +20.69% | |
| 3 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 9.53% | -2.87% | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 9.32% | — | +166.67% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 9.19% | — | +100.00% | |
| 6 | IRIX | Iridex CORP | 股票-其他 | 7.92% | -0.99% | — | |
| 7 | PARR | Par Pacific Holdings INC | 股票-能源 | 6.58% | — | -17.50% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 6.22% | — | — | |
| 9 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 5.89% | — | — | |
| 10 | CDNA | Caredx INC | 股票-其他 | 5.79% | -2.80% | -25.58% | |
| 11 | QADA | Qad Inc-a | 股票-其他 | 2.91% | — | +38.46% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 2.72% | — | +400.00% | |
| 13 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.18% | — | — | |
| 14 | CYH | Community Health Systems, Inc. | 股票-其他 | 1.92% | — | -43.28% | |
| 15 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 1.68% | — | — | |
| 16 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.56% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.51% | — | — | |
| 18 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.41% | — | +300.00% | |
| 19 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 20 | TUESUSD | Tuesday Morning CORP | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +6.2% | +166.67% | 加仓 |
| 2 | OXY | Occidental Petroleum CORP | +5.1% | +100.00% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +2.2% | +400.00% | 加仓 |
| 4 | C | Citigroup INC | +1.8% | +20.69% | 加仓 |
| 5 | CDNA | Caredx INC | +1.8% | -25.58% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +11.11% | 加仓 |
| 7 | HAIN | Hain Celestial Group INC | +1.1% | +300.00% | 加仓 |
| 8 | QADA | Qad Inc-a | +1% | +38.46% | 加仓 |
| 9 | HHC* | Howard Hughes Corp/the | +0.2% | — | 不变 |
| 10 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 不变 |
| 11 | FOR 3.75 03-01-20 | Forestar Group INC | -0.1% | — | 不变 |
| 12 | TUESUSD | Tuesday Morning CORP | -0.1% | — | 不变 |
| 13 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.8% | — | 不变 |
| 14 | NVGS | Navigator Holdings Ltd. | -1.5% | — | 不变 |
| 15 | CYH | Community Health Systems, Inc. | -2% | -43.28% | 减仓 |
| 16 | IRIX | Iridex CORP | -2.1% | — | 不变 |
| 17 | PARR | Par Pacific Holdings INC | -2.3% | -17.50% | 减仓 |
| 18 | PACWUSD | Pacwest Bancorp | — | EXIT | 清仓 |
| 19 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 21 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 22 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 23 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | ✓ | Broadsoft INC | — | EXIT | 清仓 |
| 26 | AAT | American Assets Trust INC | — | EXIT | 清仓 |