CIK: 0001512690
申报总市值
—
| # | 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 | SUNEQUSD | Sunedison INC | 股票-其他 | 14.24% | — | +19.47% | |
| 2 | EQIX | Equinix INC | 股票-房地产 | 12.87% | -10.40% | EXIT | |
| 3 | AXP | American Express Company | 股票-金融 | 12.62% | — | +18.49% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 12.14% | — | -8.77% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 8.63% | — | — | |
| 6 | ✓ | 股票-其他 | 8.41% | — | — | ||
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.65% | — | — | |
| 8 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 4.49% | — | — | |
| 9 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 4.41% | — | — | |
| 10 | POST | Post Holdings INC | 股票-非周期性消费 | 4.32% | — | — | |
| 11 | CSIQ | Canadian Solar INC | 股票-其他 | 4.01% | — | — | |
| 12 | ✓ | Orbital Atk Inc | 股票-其他 | 3.55% | — | -20.33% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 3.44% | — | — | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.21% | — | -51.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +7.7% | +19.47% | 加仓 |
| 2 | AXP | American Express Company | +5.5% | +18.49% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +3.2% | -8.77% | 减仓 |
| 4 | EQIX | Equinix INC | +2.5% | -22.17% | 减仓 |
| 5 | WLB1EUR | Westmoreland Coal Co | +0.5% | — | 不变 |
| 6 | ✓ | Orbital Atk Inc | +0.4% | -20.33% | 减仓 |
| 7 | STLA | Stellantis N.V. | -0.7% | -51.09% | 减仓 |
| 8 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 9 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 10 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | CSTM | Constellium SE | — | EXIT | 清仓 |
| 13 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 16 | IBKR | Interactive Brokers Gro-cl A | — | NEW | 新建仓 |
| 17 | ✓ | Sunedison Semiconductor LTD | — | NEW | 新建仓 |
| 18 | POST | Post Holdings INC | — | NEW | 新建仓 |
| 19 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |
| 20 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 21 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |