CIK: 0001596510
申报总市值
US$14.3亿
| # | 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 | OC | Owens Corning | 股票-工业 | 8.22% | — | +60.41% | |
| 2 | KEX | Kirby CORP | 股票-工业 | 8.17% | — | +8.84% | |
| 3 | USA | Liberty Interactive CORP | 股票-其他 | 8.15% | — | +30.17% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.92% | — | +21.00% | |
| 5 | ✓ | 股票-其他 | 7.72% | — | +72.16% | ||
| 6 | CVLT | Commvault Systems INC | 股票-科技 | 7.72% | — | +63.26% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 6.83% | — | +27.88% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.38% | -0.38% | +42.33% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 6.25% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 6.24% | +0.72% | +44.24% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 6.02% | +0.10% | +9.77% | |
| 12 | ✓ | 股票-其他 | 6.01% | — | +29.11% | ||
| 13 | ✓ | 股票-其他 | 5.96% | — | -16.49% | ||
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 4.40% | — | +126.65% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +2.3% | +63.26% | 加仓 |
| 2 | ✓ | Level 3 Communications INC | +1.9% | +126.65% | 加仓 |
| 3 | OC | Owens Corning | +1.9% | +60.41% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.9% | +44.24% | 加仓 |
| 5 | VISN | Vistance Networks INC | +0.6% | +27.88% | 加仓 |
| 6 | ✓ | +0.5% | +72.16% | 加仓 | |
| 7 | ✓ | +0.3% | +29.11% | 加仓 | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +9.77% | 加仓 |
| 9 | KEX | Kirby CORP | 0% | +8.84% | 加仓 |
| 10 | BKNG | Booking Hldgs INC | -0.2% | +21.00% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | -0.2% | +42.33% | 加仓 |
| 12 | USA | Liberty Interactive CORP | -0.3% | +30.17% | 加仓 |
| 13 | ✓ | -1.9% | -16.49% | 减仓 | |
| 14 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 15 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 16 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 18 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |