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 | ✓ | 股票-其他 | 28.98% | — | -53.22% | ||
| 2 | VALE | Vale S.A. | 股票-原材料 | 28.16% | — | +46.97% | |
| 3 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 22.51% | — | +37.96% | |
| 4 | ✓ | 股票-其他 | 16.95% | — | +48.78% | ||
| 5 | HTH | Hilltop Holdings INC | 股票-其他 | 3.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +16.8% | +46.97% | 加仓 |
| 2 | CHTR | Charter Communications, Inc. | +13% | +37.96% | 加仓 |
| 3 | ✓ | +10% | +48.78% | 加仓 | |
| 4 | HTH | Hilltop Holdings INC | +1.2% | — | 不变 |
| 5 | ✓ | -8.5% | -53.22% | 减仓 | |
| 6 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 7 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 11 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |