CIK: 0001352428
申报总市值
US$3.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.75% | +81.62% | NEW | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 13.27% | — | +383.75% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.09% | — | +101.08% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 5.03% | — | -6.20% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 4.07% | — | +321.74% | |
| 6 | ✓ | Memorial Resource Developmen | 股票-其他 | 3.35% | — | +21.51% | |
| 7 | ✓ | Solarcity CORP | 股票-其他 | 3.07% | — | +16.47% | |
| 8 | ✓ | Cytec Inds INC | 股票-其他 | 2.44% | — | -13.04% | |
| 9 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.42% | — | +13.24% | |
| 10 | ✓ | 股票-其他 | 1.94% | — | +177.57% | ||
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 1.54% | — | +43.46% | |
| 12 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.43% | — | +380.39% | |
| 14 | ✓ | Hortonworks, Inc. | 股票-其他 | 1.33% | — | +39.67% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.32% | — | +17343.45% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.18% | — | — | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 1.09% | — | -34.92% | |
| 18 | ✓ | Imperva INC | 股票-其他 | 1.01% | — | +497.94% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.97% | — | -21.56% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.97% | — | -2.90% | |
| 21 | NEWREUR | New Relic INC | 股票-其他 | 0.92% | — | +62.34% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.92% | — | -34.61% | |
| 23 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.91% | — | +27.49% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.87% | — | -0.17% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | — | +98.17% | |
| 26 | ✓ | Yahoo INC | 股票-其他 | 0.79% | — | -7.82% | |
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 0.78% | — | -50.42% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.74% | — | +2061.89% | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.74% | — | -54.66% | |
| 30 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.60% | — | -6.08% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.53% | — | -12.57% | |
| 33 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.53% | — | — | |
| 34 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.53% | — | -2.81% | |
| 35 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.52% | — | +137.98% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +21.03% | |
| 37 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.39% | — | — | |
| 38 | ✓ | Solazyme INC | 股票-其他 | 0.38% | — | +2.17% | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.37% | — | +1.33% | |
| 40 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.34% | — | — | |
| 41 | MTG | Mgic Investment CORP | 股票-金融 | 0.32% | — | — | |
| 42 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 0.29% | — | +2.08% | |
| 43 | ✓ | Tyco International LTD | 股票-其他 | 0.25% | — | +33.95% | |
| 44 | ✓ | Linkedin CORP | 股票-其他 | 0.25% | — | +115.75% | |
| 45 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.24% | — | — | |
| 46 | NTES | Netease Inc-adr | 股票-通信服务 | 0.23% | — | +60.00% | |
| 47 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.23% | — | -24.25% | |
| 48 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.22% | — | — | |
| 49 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.20% | — | -47.65% | |
| 50 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.18% | — | +31.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25.5% | +15389.10% | 加仓 |
| 2 | NRG | Nrg Energy INC | +2.7% | +321.74% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1.9% | +101.08% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +1.3% | +17343.45% | 加仓 |
| 5 | ✓ | +1% | +177.57% | 加仓 | |
| 6 | UNP | Union Pacific CORP | +1% | +380.39% | 加仓 |
| 7 | ✓ | Imperva INC | +0.9% | +497.94% | 加仓 |
| 8 | JD | Jd.com Inc-adr | +0.7% | +2061.89% | 加仓 |
| 9 | GLNG | Golar LNG Limited | +0.6% | +43.46% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.3% | +98.17% | 加仓 |
| 11 | LION | Lionsgate Studios Corp. | +0.3% | +137.98% | 加仓 |
| 12 | NEWREUR | New Relic INC | +0.2% | +62.34% | 加仓 |
| 13 | ✓ | Hortonworks, Inc. | +0.2% | +39.67% | 加仓 |
| 14 | ✓ | Memorial Resource Developmen | 0% | +21.51% | 加仓 |
| 15 | ✓ | Solarcity CORP | -0.2% | +16.47% | 加仓 |
| 16 | SWK | Stanley Black & Decker INC | -0.4% | -84.78% | 减仓 |
| 17 | NSC | Norfolk Southern CORP | -0.5% | -84.29% | 减仓 |
| 18 | V | Visa Inc-class A Shares | -0.5% | -68.97% | 减仓 |
| 19 | SPLKCHF | Splunk INC | -0.7% | -34.92% | 减仓 |
| 20 | FEYECHF | Mandiant INC | -0.8% | -99.50% | 减仓 |
| 21 | PAA | Plains All American Pipeline, L.P. | -1% | -95.58% | 减仓 |
| 22 | DG | Dollar General CORP | -1.2% | -50.42% | 减仓 |
| 23 | ✓ | -1.4% | -95.57% | 减仓 | |
| 24 | DLTR | Dollar Tree INC | -1.4% | -54.66% | 减仓 |
| 25 | MCO | Moody's CORP | -1.5% | -96.00% | 减仓 |
| 26 | CF | Cf Industries Holdings INC | -2.3% | +383.75% | 加仓 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -4.1% | -6.20% | 减仓 |
| 28 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 29 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | CBS-AEUR | Cbs Corp-class A Voting | — | EXIT | 清仓 |
| 33 | KR | Kroger Co | — | EXIT | 清仓 |
| 34 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 35 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 36 | AAPL | Apple INC | — | EXIT | 清仓 |
| 37 | UFS | Domtar CORP | — | EXIT | 清仓 |
| 38 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 39 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 42 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 43 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 44 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |
| 45 | CSX | Csx CORP | — | EXIT | 清仓 |
| 46 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 47 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |
| 48 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 49 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 50 | MTG | Mgic Investment CORP | — | NEW | 新建仓 |