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 | VALE | Vale S.A. | 股票-原材料 | 23.34% | — | -0.03% | |
| 2 | ✓ | 股票-其他 | 12.08% | — | — | ||
| 3 | ✓ | Time Warner Cable INC | 股票-其他 | 10.54% | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 10.34% | — | +26.24% | |
| 5 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 9.21% | — | +12.43% | |
| 6 | COTY | Coty Inc-cl A | 股票-其他 | 8.02% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.18% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.98% | — | — | |
| 9 | ✓ | Horizon Pharma PLC | 股票-其他 | 4.65% | — | — | |
| 10 | ✓ | Calpine CORP | 股票-其他 | 3.84% | — | +25.52% | |
| 11 | FOSL | Fossil Group INC | 股票-其他 | 2.11% | — | — | |
| 12 | HTH | Hilltop Holdings INC | 股票-其他 | 1.46% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +0.1% | +26.24% | 加仓 |
| 2 | HTH | Hilltop Holdings INC | -0.2% | — | 不变 |
| 3 | ✓ | Calpine CORP | -1.6% | +25.52% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | -3.6% | +12.43% | 加仓 |
| 5 | VALE | Vale S.A. | -5.7% | -0.03% | 减仓 |
| 6 | ✓ | — | NEW | 新建仓 | |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 9 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 10 | COTY | Coty Inc-cl A | — | NEW | 新建仓 |
| 11 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 13 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 14 | ✓ | Horizon Pharma PLC | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 17 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |