CIK: 0001640801
申报总市值
US$2.0亿
| # | 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 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 25.70% | — | — | |
| 2 | HD | The Home Depot, Inc. | 股票-周期性消费 | 19.79% | — | — | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 16.68% | — | -28.57% | |
| 4 | AEIS | Advanced Energy Industries | 股票-工业 | 16.04% | — | — | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | 14.18% | — | — | |
| 6 | SNEUR | Sanchez Energy CORP | 股票-其他 | 7.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +19.8% | — | 不变 |
| 2 | HD | The Home Depot, Inc. | +14.6% | — | 不变 |
| 3 | WYNN | Wynn Resorts LTD | +10.4% | -28.57% | 减仓 |
| 4 | AMCX | Amc Global Media INC | +9.9% | — | 不变 |
| 5 | SNEUR | Sanchez Energy CORP | +3.9% | — | 不变 |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | EXIT | 清仓 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 8 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 9 | AEIS | Advanced Energy Industries | — | NEW | 新建仓 |
| 10 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |