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 | MRVL | Marvell Technology, Inc. | 股票-科技 | 17.94% | — | +4.64% | |
| 2 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 15.44% | — | — | |
| 3 | SYMCEUR | Symantec CORP | 股票-其他 | 14.30% | — | — | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 12.33% | — | -2.73% | |
| 5 | PRGO | Perrigo Company plc | 股票-医疗保健 | 12.02% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.24% | — | — | |
| 7 | CARS | Cars.com INC | 股票-其他 | 4.34% | — | +3.97% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 4.00% | — | — | |
| 9 | MGLNUSD | Magellan Health INC | 股票-其他 | 3.72% | — | — | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 2.86% | — | +93.20% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.31% | — | +40.32% | |
| 12 | RPM | Rpm International INC | 股票-原材料 | 2.00% | — | -7.95% | |
| 13 | ✓ | Bemis INC | 股票-其他 | 0.80% | — | -71.35% | |
| 14 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.34% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | +22.41% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.06% | -0.58% | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +4% | -2.73% | 减仓 |
| 2 | AAP | Advance Auto Parts INC | +1.7% | — | 不变 |
| 3 | BAX | Baxter International INC | +1.4% | +93.20% | 加仓 |
| 4 | MRVL | Marvell Technology, Inc. | +1% | +4.64% | 加仓 |
| 5 | SYMCEUR | Symantec CORP | +0.9% | — | 不变 |
| 6 | IWN | Ishares Russell 2000 Value E | +0.6% | +40.32% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.41% | 加仓 |
| 8 | AABAUSD | Altaba INC | +0.1% | — | 不变 |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -50.00% | 减仓 |
| 10 | RPM | Rpm International INC | 0% | -7.95% | 减仓 |
| 11 | CARS | Cars.com INC | -0.1% | +3.97% | 加仓 |
| 12 | ✓ | Bemis INC | -1.7% | -71.35% | 减仓 |
| 13 | PRGO | Perrigo Company plc | -6.2% | — | 不变 |
| 14 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 15 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 16 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 17 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 18 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 19 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |