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 | 21.23% | — | — | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 19.53% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | 16.24% | — | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 10.79% | — | +12.39% | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 5.08% | — | +97.82% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 4.88% | — | +7.12% | |
| 7 | BCO | Brink's Co/the | 股票-工业 | 3.35% | — | -43.41% | |
| 8 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.14% | — | — | |
| 9 | STC | Stewart Information Services | 股票-其他 | 3.06% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.76% | — | -29.63% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.74% | — | -18.59% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.70% | — | +11.34% | |
| 13 | ✓ | Depomed INC | 股票-其他 | 1.66% | — | — | |
| 14 | QTM 4.5 11-15-17 | Quantum CORP | 股票-其他 | 1.01% | — | — | |
| 15 | ✓ | Webmd Health CORP | 股票-其他 | 0.73% | — | — | |
| 16 | ✓ | Advisory Brd Co | 股票-其他 | 0.53% | — | -12.50% | |
| 17 | ✓ | Ilg Inc | 股票-其他 | 0.50% | — | — | |
| 18 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.43% | — | — | |
| 19 | QTM1EUR | Quantum CORP | 股票-其他 | 0.21% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | -0.58% | -25.76% | |
| 21 | NSP | Insperity INC | 股票-其他 | 0.18% | — | -87.08% | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.6% | — | 不变 |
| 2 | HPE | Hewlett Packard Enterprise | +1.2% | +97.82% | 加仓 |
| 3 | MRVL | Marvell Technology, Inc. | +0.5% | — | 不变 |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +11.34% | 加仓 |
| 5 | FTNT | Fortinet INC | 0% | +7.12% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | -25.76% | 减仓 |
| 7 | ✓ | Advisory Brd Co | 0% | -12.50% | 减仓 |
| 8 | QTM 4.5 11-15-17 | Quantum CORP | 0% | — | 不变 |
| 9 | STC | Stewart Information Services | -0.1% | — | 不变 |
| 10 | BAX | Baxter International INC | -0.3% | -18.59% | 减仓 |
| 11 | ✓ | Depomed INC | -0.4% | — | 不变 |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.9% | -29.63% | 减仓 |
| 13 | NSP | Insperity INC | -1.6% | -87.08% | 减仓 |
| 14 | BCO | Brink's Co/the | -1.6% | -43.41% | 减仓 |
| 15 | AAP | Advance Auto Parts INC | -2% | +12.39% | 加仓 |
| 16 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 17 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 18 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 19 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 20 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 21 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 22 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建仓 |
| 23 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 24 | ✓ | Clubcorp Holdings INC | — | EXIT | 清仓 |
| 25 | ✓ | PNK Entertainment Inc | — | EXIT | 清仓 |
| 26 | QTM1EUR | Quantum CORP | — | NEW | 新建仓 |
| 27 | QS | QuantumScape Corporation | — | EXIT | 清仓 |
| 28 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建仓 |