Progeny 3, Inc. — Q1 2014 13F 持股

Name: Progeny 3, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

申报总市值

US$18.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	22.62%	—	—
2	EWY	Ishares Msci South Korea ETF	ETF-其他	16.74%	—	—
3	MCHI	Ishares Msci China ETF	ETF-新兴市场	16.40%	—	—
4	EWT	iShares MSCI Taiwan ETF	ETF-其他	8.43%	—	—
5	EWW	Ishares Msci Mexico ETF	ETF-其他	8.12%	—	—
6	SCCO	Southern Copper CORP	股票-原材料	1.76%	—	+28.71%
7	QCOM	Qualcomm INC	股票-科技	1.68%	—	-7.35%
8	DOEUR	Diamond Offshore Drilling	股票-其他	1.64%	—	+64.47%
9	SNDK	Sandisk Corporation	股票-科技	1.58%	—	-19.34%
10	LVS	Las Vegas Sands CORP	股票-周期性消费	1.55%	—	-30.57%
11	AES	Aes CORP	股票-公用事业	1.49%	—	-5.32%
12	INTC	Intel CORP	股票-科技	1.48%	—	+4.92%
13	MXIM	Maxim Integrated Products	股票-其他	1.42%	—	+4.29%
14	FLR	Fluor CORP	股票-工业	1.27%	—	-4.84%
15	SLB	Slb LTD	股票-能源	1.26%	—	+36.48%
16	PFE	Pfizer INC	股票-医疗保健	1.25%	—	+59.05%
17	CVX	Chevron CORP	股票-能源	1.14%	—	+18.21%
18	OIEUR	Owens-illinois INC	股票-其他	1.07%	—	—
19	KLAC	Kla CORP	股票-科技	1.02%	—	-6.46%
20	WYNN	Wynn Resorts LTD	股票-周期性消费	0.98%	—	-45.39%
21	MU	Micron Technology INC	股票-科技	0.87%	—	-19.02%
22	YUM	Yum! Brands INC	股票-周期性消费	0.82%	—	+212.01%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.82%	—	+60.77%
24	BG	Bunge Global SA	股票-非周期性消费	0.71%	—	+89.90%
25	FMC	Fmc CORP	股票-原材料	0.61%	—	-5.91%
26	LRCXEUR	Lam Research CORP	股票-科技	0.61%	—	+258.53%
27	GRA1EUR	Wr Grace & Co	股票-其他	0.53%	—	-37.82%
28	FLS	Flowserve CORP	股票-工业	0.49%	—	—
29	BAX	Baxter International INC	股票-医疗保健	0.43%	—	+18.10%
30	CL	Colgate-palmolive Co	股票-非周期性消费	0.36%	—	—
31	IFF	Intl Flavors & Fragrances	股票-原材料	0.31%	—	+418.98%
32	PG	Procter & Gamble Co/the	股票-非周期性消费	0.18%	—	+73.38%
33	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.16%	—	—
34	✓		股票-其他	0.12%	—	-26.55%
35	XLNXEUR	Xilinx INC	股票-其他	0.07%	—	—

本季持股变动

Progeny 3, Inc. 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	YUM	Yum! Brands INC	+0.5%	+212.01%	加仓
2	LRCXEUR	Lam Research CORP	+0.4%	+258.53%	加仓
3	PFE	Pfizer INC	+0.4%	+59.05%	加仓
4	DOEUR	Diamond Offshore Drilling	+0.3%	+64.47%	加仓
5	SLB	Slb LTD	+0.3%	+36.48%	加仓
6	BG	Bunge Global SA	+0.3%	+89.90%	加仓
7	IFF	Intl Flavors & Fragrances	+0.3%	+418.98%	加仓
8	MCD	Mcdonald's CORP	+0.2%	+60.77%	加仓
9	SCCO	Southern Copper CORP	+0.2%	+28.71%	加仓
10	MXIM	Maxim Integrated Products	+0.1%	+4.29%	加仓
11	PG	Procter & Gamble Co/the	+0.1%	+73.38%	加仓
12	BAX	Baxter International INC	0%	+18.10%	加仓
13	✓		-0.1%	-26.55%	减仓
14	CVX	Chevron CORP	-0.1%	+18.21%	加仓
15	FMC	Fmc CORP	-0.2%	-5.91%	减仓
16	KLAC	Kla CORP	-0.2%	-6.46%	减仓
17	INTC	Intel CORP	-0.2%	+4.92%	加仓
18	MU	Micron Technology INC	-0.3%	-19.02%	减仓
19	QCOM	Qualcomm INC	-0.4%	-7.35%	减仓
20	FLR	Fluor CORP	-0.4%	-4.84%	减仓
21	AES	Aes CORP	-0.4%	-5.32%	减仓
22	SNDK	Sandisk Corporation	-0.4%	-19.34%	减仓
23	GRA1EUR	Wr Grace & Co	-0.5%	-37.82%	减仓
24	WYNN	Wynn Resorts LTD	-0.9%	-45.39%	减仓
25	LVS	Las Vegas Sands CORP	-1%	-30.57%	减仓
26	DEM	Wisdomtree Emerging Markets	—	EXIT	清仓
27	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
28	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建仓
29	EWY	Ishares Msci South Korea ETF	—	NEW	新建仓
30	MCHI	Ishares Msci China ETF	—	NEW	新建仓
31	EWT	iShares MSCI Taiwan ETF	—	NEW	新建仓
32	EWW	Ishares Msci Mexico ETF	—	NEW	新建仓
33	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
34	OIEUR	Owens-illinois INC	—	NEW	新建仓
35	LEA	Lear CORP	—	EXIT	清仓
36	CAT	Caterpillar INC	—	EXIT	清仓
37	FLS	Flowserve CORP	—	NEW	新建仓
38	CL	Colgate-palmolive Co	—	NEW	新建仓
39	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
40	AVPUSD	Avon Products INC	—	EXIT	清仓
41	EL	Estee Lauder Companies-cl A	—	NEW	新建仓
42	XLNXEUR	Xilinx INC	—	NEW	新建仓