CIK: 0001566887
申报总市值
US$2.7亿
| # | 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 | POST | Post Holdings INC | 股票-非周期性消费 | 18.18% | — | +64.84% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 18.09% | — | +18.59% | |
| 3 | ✓ | 股票-其他 | 15.14% | — | — | ||
| 4 | ✓ | 股票-其他 | 10.32% | — | — | ||
| 5 | CIR2USD | Circor International INC | 股票-其他 | 10.06% | — | -6.75% | |
| 6 | ✓ | 股票-其他 | 9.21% | — | -35.98% | ||
| 7 | AER | AerCap Holdings N.V. | 股票-工业 | 4.20% | — | -6.22% | |
| 8 | HTH | Hilltop Holdings INC | 股票-其他 | 3.46% | — | +60.92% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.17% | — | -35.10% | |
| 10 | ZQKEUR | Boardriders INC | 股票-其他 | 2.79% | — | -6.55% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 2.42% | — | -22.05% | |
| 12 | HD | The Home Depot, Inc. | 股票-周期性消费 | 2.25% | — | -7.71% | |
| 13 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.40% | — | — | |
| 14 | ✓ | Violin Memory Inc. | 股票-其他 | 0.22% | — | -54.49% | |
| 15 | FMC | Fmc CORP | 股票-原材料 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +8.4% | +64.84% | 加仓 |
| 2 | VALE | Vale S.A. | +4.6% | +18.59% | 加仓 |
| 3 | HTH | Hilltop Holdings INC | +1.4% | +60.92% | 加仓 |
| 4 | AER | AerCap Holdings N.V. | +0.1% | -6.22% | 减仓 |
| 5 | ✓ | Retail Opportunity Invts Cor | — | — | 不变 |
| 6 | ✓ | -0.1% | -35.98% | 减仓 | |
| 7 | HD | The Home Depot, Inc. | -0.2% | -7.71% | 减仓 |
| 8 | ✓ | Violin Memory Inc. | -0.3% | -54.49% | 减仓 |
| 9 | ZQKEUR | Boardriders INC | -0.7% | -6.55% | 减仓 |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.8% | -22.05% | 减仓 |
| 11 | CIR2USD | Circor International INC | -1.8% | -6.75% | 减仓 |
| 12 | CHTR | Charter Communications, Inc. | -2.2% | -35.10% | 减仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 19 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 20 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 21 | ✓ | Morgans Hotel Group Co | — | EXIT | 清仓 |
| 22 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 23 | ✓ | Dover Motorsports INC | — | EXIT | 清仓 |