CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.72% | +13.30% | -61.90% | |
| 2 | ESI | Element Solutions INC | 股票-原材料 | 12.14% | — | +13.25% | |
| 3 | TCO | Taubman Centers INC | 股票-其他 | 11.82% | — | +255.56% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.86% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.65% | -1.73% | -80.00% | |
| 6 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 6.04% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.87% | — | +212.50% | |
| 8 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 2.59% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.23% | — | +321.69% | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.08% | — | +87.50% | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.99% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.97% | — | -57.14% | |
| 13 | POH3 | Carnival Plc-adr | 股票-其他 | 1.68% | — | — | |
| 14 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 1.51% | — | — | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 1.29% | — | -83.33% | |
| 16 | MAS | Masco CORP | 股票-工业 | 1.22% | — | -28.57% | |
| 17 | NOMD | Nomad Foods Limited | 股票-其他 | 1.13% | +0.23% | NEW | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.00% | — | — | |
| 19 | ✓ | Conyers Pk Ii Acquisition Co | 股票-其他 | 0.81% | — | — | |
| 20 | OPLN | Openlane INC | 股票-其他 | 0.80% | — | — | |
| 21 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.76% | — | — | |
| 22 | ✓ | GO Acquisition Corp | 股票-其他 | 0.67% | — | — | |
| 23 | ✓ | Hycroft Mining Holding CORP | 股票-其他 | 0.52% | — | — | |
| 24 | APG | Api Group CORP | 股票-工业 | 0.51% | — | -36.00% | |
| 25 | ✓ | Exela Technologi | 股票-其他 | 0.13% | — | — | |
| 26 | ✓ | US Well Services Inc | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | +9.5% | +255.56% | 加仓 |
| 2 | ESI | Element Solutions INC | +5.4% | +13.25% | 加仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +2.4% | +212.50% | 加仓 |
| 4 | WYNN | Wynn Resorts LTD | +1.9% | +321.69% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +1.6% | +87.50% | 加仓 |
| 6 | FPH | Five Point Holdings Llc-cl A | +0.9% | — | 不变 |
| 7 | NOMD | Nomad Foods Limited | +0.6% | -1.38% | 减仓 |
| 8 | ✓ | Conyers Pk Ii Acquisition Co | +0.5% | — | 不变 |
| 9 | MAS | Masco CORP | +0.3% | -28.57% | 减仓 |
| 10 | APG | Api Group CORP | +0.1% | -36.00% | 减仓 |
| 11 | ✓ | Exela Technologi | 0% | — | 不变 |
| 12 | ✓ | US Well Services Inc | 0% | — | 不变 |
| 13 | PRKS | United Parks & Resorts INC | -0.1% | -57.14% | 减仓 |
| 14 | TIFEUR | Tiffany & Co | -3.6% | -83.33% | 减仓 |
| 15 | IWM | Ishares Russell 2000 ETF | -12.6% | -80.00% | 减仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | -61.90% | 减仓 |
| 17 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 18 | PSTHUSD | Pershing Square Tontine -a | — | NEW | 新建仓 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 20 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 21 | HD | Home Depot INC | — | EXIT | 清仓 |
| 22 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 23 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 24 | POH3 | Carnival Plc-adr | — | NEW | 新建仓 |
| 25 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 26 | BHC | Bausch Health Cos INC | — | EXIT | 清仓 |
| 27 | AZO | Autozone INC | — | EXIT | 清仓 |
| 28 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 29 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 30 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 31 | ACN | Accenture plc | — | NEW | 新建仓 |
| 32 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 33 | FBMUSD | Foundation Building Material | — | EXIT | 清仓 |
| 34 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 35 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 36 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 37 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | 新建仓 |
| 38 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 39 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 40 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 41 | ✓ | GO Acquisition Corp | — | NEW | 新建仓 |
| 42 | AXP | American Express Co | — | EXIT | 清仓 |
| 43 | ✓ | Hycroft Mining Holding CORP | — | NEW | 新建仓 |
| 44 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 45 | PD | Pagerduty INC | — | EXIT | 清仓 |
| 46 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 47 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 48 | AKX | Ansys INC | — | EXIT | 清仓 |