CIK: 0001517137
申报总市值
US$45.7亿
| # | 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 | PRGO | Perrigo Company plc | 股票-医疗保健 | 19.61% | — | +1.42% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 17.48% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | 15.76% | — | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 12.83% | — | — | |
| 5 | BCO | Brink's Co/the | 股票-工业 | 4.96% | — | -33.85% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 4.90% | — | — | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.85% | — | +27.82% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.69% | — | +37.29% | |
| 9 | STC | Stewart Information Services | 股票-其他 | 3.13% | — | — | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 3.03% | — | -22.08% | |
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 2.27% | — | -0.65% | |
| 12 | ✓ | Depomed INC | 股票-其他 | 2.04% | — | +0.47% | |
| 13 | NSP | Insperity INC | 股票-其他 | 1.79% | — | -13.16% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.60% | — | +764.71% | |
| 15 | QTM 4.5 11-15-17 | Quantum CORP | 股票-其他 | 1.05% | — | — | |
| 16 | ✓ | Advisory Brd Co | 股票-其他 | 0.57% | — | — | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.38% | — | — | |
| 18 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.33% | — | — | |
| 19 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.30% | — | -66.71% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | -0.58% | -31.15% | |
| 21 | QS | QuantumScape Corporation | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3.5% | — | 不变 |
| 2 | MRVL | Marvell Technology, Inc. | +2% | — | 不变 |
| 3 | IWN | Ishares Russell 2000 Value E | +1.4% | +764.71% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +1.3% | +37.29% | 加仓 |
| 5 | HPE | Hewlett Packard Enterprise | +1% | +27.82% | 加仓 |
| 6 | TRCO | Tribune Media Co - A | +0.2% | -0.65% | 减仓 |
| 7 | NSP | Insperity INC | +0.2% | -13.16% | 减仓 |
| 8 | QTM 4.5 11-15-17 | Quantum CORP | +0.1% | — | 不变 |
| 9 | QS | QuantumScape Corporation | 0% | — | 不变 |
| 10 | STC | Stewart Information Services | 0% | — | 不变 |
| 11 | BAX | Baxter International INC | -0.2% | -22.08% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | -0.3% | -31.15% | 减仓 |
| 13 | ✓ | PNK Entertainment Inc | -0.3% | -66.71% | 减仓 |
| 14 | BCO | Brink's Co/the | -0.6% | -33.85% | 减仓 |
| 15 | ✓ | Depomed INC | -0.8% | +0.47% | 加仓 |
| 16 | AAP | Advance Auto Parts INC | -1.3% | — | 不变 |
| 17 | PRGO | Perrigo Company plc | -3.7% | +1.42% | 加仓 |
| 18 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 19 | M | Macy's INC | — | EXIT | 清仓 |
| 20 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 21 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 22 | VIAV | Viavi Solutions INC | — | EXIT | 清仓 |
| 23 | ✓ | Advisory Brd Co | — | NEW | 新建仓 |
| 24 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清仓 |
| 25 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 26 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 27 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |