CIK: 0001140474
申报总市值
US$1.8亿
| # | 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 | BOBEUSD | Bob Evans Farms | 股票-其他 | 16.15% | — | +19.71% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 12.28% | — | — | |
| 3 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 8.59% | — | +45.50% | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 8.58% | — | +28.60% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.26% | — | -3.33% | |
| 6 | ✓ | Cvent INC Com Added | 股票-其他 | 6.49% | — | +0.18% | |
| 7 | TLN | Talen Energy Corporation | 股票-公用事业 | 5.32% | — | +53.46% | |
| 8 | ✓ | Media General INC | 股票-其他 | 5.00% | — | — | |
| 9 | VIAV | Viavi Solutions INC | 股票-科技 | 4.93% | — | — | |
| 10 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 4.68% | — | -5.73% | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.39% | — | — | |
| 12 | STRZ | Starz Entertainment Corp. | 股票-其他 | 3.39% | — | — | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 3.01% | — | — | |
| 14 | ✓ | Cepheid | 股票-其他 | 2.84% | — | — | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 2.84% | — | — | |
| 16 | ✓ | Supervalu INC | 股票-其他 | 1.45% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.19% | — | — | |
| 18 | BATS1EUR | Bats Global Markets INC | 股票-其他 | 1.14% | — | — | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.28% | — | — | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.21% | — | +72.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | +4.9% | +19.71% | 加仓 |
| 2 | SPCE | Virgin Galactic Holdings, Inc. | +3.4% | +45.50% | 加仓 |
| 3 | ✓ | Yahoo INC | +3.3% | — | 不变 |
| 4 | ✓ | Linkedin CORP | +3% | +28.60% | 加仓 |
| 5 | TLN | Talen Energy Corporation | +2.5% | +53.46% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -3.33% | 减仓 |
| 7 | VIAV | Viavi Solutions INC | +1.2% | — | 不变 |
| 8 | ✓ | Media General INC | +1.1% | — | 不变 |
| 9 | CITUSD | Cit Group INC | +0.8% | — | 不变 |
| 10 | ALLY | Ally Financial INC | +0.8% | — | 不变 |
| 11 | INGM | Ingram Micro Holding Corporation | +0.6% | -5.73% | 减仓 |
| 12 | CAG | Conagra Brands INC | +0.5% | — | 不变 |
| 13 | ✓ | Cvent INC Com Added | +0.3% | +0.18% | 加仓 |
| 14 | KLAC | Kla CORP | +0.1% | +72.31% | 加仓 |
| 15 | XLF | Ss Financial Select Sector | 0% | — | 不变 |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 17 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 21 | ✓ | Celator Pharmaceuticals INC | — | EXIT | 清仓 |
| 22 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 23 | ✓ | Cepheid | — | NEW | 新建仓 |
| 24 | ✓ | Tivo INC | — | EXIT | 清仓 |
| 25 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 27 | ✓ | Polycom | — | EXIT | 清仓 |
| 28 | ✓ | Supervalu INC | — | NEW | 新建仓 |
| 29 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建仓 |
| 30 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 31 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 32 | DWREEUR | Demandware INC | — | EXIT | 清仓 |