CIK: 0001362178
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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 8.16% | -24.66% | EXIT | |
| 2 | ✓ | Kate Spade & Company | 股票-其他 | 7.21% | — | -3.64% | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 6.41% | — | +45.00% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 6.10% | — | — | |
| 5 | ✓ | Allergan INC | 股票-其他 | 6.04% | — | — | |
| 6 | DAN | Dana INC | 股票-其他 | 5.40% | — | +3.33% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 4.64% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.63% | — | -6.23% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -28.74% | EXIT | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 3.58% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 3.53% | — | -25.00% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 3.28% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.01% | — | +100.00% | |
| 14 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.75% | — | -31.15% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.60% | — | -10.00% | |
| 16 | ALLE | Allegion plc | 股票-工业 | 2.60% | — | — | |
| 17 | ✓ | Omnicare INC | 股票-其他 | 2.38% | — | -17.11% | |
| 18 | TEX | Terex CORP | 股票-工业 | 2.20% | — | +1.46% | |
| 19 | TEN1 | Tenneco Inc-class A | 股票-其他 | 2.11% | — | -18.18% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.09% | — | +17.65% | |
| 21 | GE | GE Aerospace | 股票-工业 | 1.98% | — | — | |
| 22 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.96% | — | -20.00% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.95% | — | -66.67% | |
| 24 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.92% | — | -25.00% | |
| 25 | LNWO | Light & Wonder INC | 股票-其他 | 1.59% | — | -14.89% | |
| 26 | DWREEUR | Demandware INC | 股票-其他 | 1.24% | — | +25.00% | |
| 27 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.17% | — | — | |
| 28 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.13% | — | — | |
| 29 | LOGI | Logitech International S.A. | 股票-科技 | 1.02% | — | -26.67% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.98% | — | — | |
| 31 | ✓ | Sprint CORP | 股票-其他 | 0.91% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 0.83% | — | — | |
| 33 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +6% | +250.00% | 加仓 |
| 2 | NWL | Newell Brands INC | +2.2% | +45.00% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +1.7% | +100.00% | 加仓 |
| 4 | GPK | Graphic Packaging Holding Co | +0.6% | +17.65% | 加仓 |
| 5 | TIFEUR | Tiffany & Co | +0.6% | — | 不变 |
| 6 | DAN | Dana INC | +0.5% | +3.33% | 加仓 |
| 7 | DWREEUR | Demandware INC | +0.3% | +25.00% | 加仓 |
| 8 | DISH | Dish Network Corp-a | +0.3% | — | 不变 |
| 9 | ALLE | Allegion plc | +0.3% | — | 不变 |
| 10 | MU | Micron Technology INC | +0.2% | -25.00% | 减仓 |
| 11 | ✓ | Kate Spade & Company | +0.1% | -3.64% | 减仓 |
| 12 | ✓ | Sprint CORP | -0.1% | — | 不变 |
| 13 | TEX | Terex CORP | -0.1% | +1.46% | 加仓 |
| 14 | TEN1 | Tenneco Inc-class A | -0.1% | -18.18% | 减仓 |
| 15 | ✓ | Omnicare INC | -0.1% | -17.11% | 减仓 |
| 16 | ORCL | Oracle CORP | -0.3% | -10.00% | 减仓 |
| 17 | ✓ | Trw Automotive Hldgs CORP | -0.4% | -25.00% | 减仓 |
| 18 | ✓ | Delphi Automotive PLC | -0.4% | -20.00% | 减仓 |
| 19 | LOGI | Logitech International S.A. | -0.6% | -26.67% | 减仓 |
| 20 | CF | Cf Industries Holdings INC | -0.6% | -6.23% | 减仓 |
| 21 | LNWO | Light & Wonder INC | -0.7% | -14.89% | 减仓 |
| 22 | GOOG | Alphabet A | -0.7% | — | 不变 |
| 23 | HTZ | Hertz Global Holdings, Inc. | -1% | -31.15% | 减仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -2.5% | -66.67% | 减仓 |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 26 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 27 | ✓ | Directv | — | EXIT | 清仓 |
| 28 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 29 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 30 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 31 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 32 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 35 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 36 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 37 | GE | GE Aerospace | — | NEW | 新建仓 |
| 38 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 39 | AVPUSD | Avon Products INC | — | EXIT | 清仓 |
| 40 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 41 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 42 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 43 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 44 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 45 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 清仓 |
| 46 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | 新建仓 |