CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 7.45% | — | -1.90% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 6.89% | — | +99.58% | |
| 3 | ✓ | 股票-其他 | 6.49% | — | +137.06% | ||
| 4 | IHS | IHS Holding Limited | 股票-其他 | 6.07% | — | +126.63% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.90% | — | +16.87% | |
| 6 | EQIX | Equinix INC Reit | 股票-房地产 | 5.77% | — | +17.53% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 5.00% | — | +82.68% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.94% | — | — | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.70% | — | +314.82% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 4.15% | — | +68.92% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.73% | — | +154.76% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.72% | — | -22.52% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.15% | — | +10.60% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 3.14% | — | +10.40% | |
| 15 | ✓ | 股票-其他 | 3.11% | — | -23.62% | ||
| 16 | ✓ | Burger King Worldwide INC | 股票-其他 | 2.99% | — | -12.01% | |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.52% | — | — | |
| 18 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.38% | — | +97.37% | |
| 19 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.26% | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.16% | — | — | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.15% | — | -40.29% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 2.13% | — | — | |
| 23 | BEN | Franklin Resources INC | 股票-金融 | 2.10% | — | — | |
| 24 | ✓ | 股票-其他 | 1.86% | — | +28.52% | ||
| 25 | ✓ | Allergan INC | 股票-其他 | 1.84% | — | -6.64% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.40% | — | — | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 1.24% | — | — | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.53% | — | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.25% | — | -90.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +4.9% | NEW | 新建仓 |
| 2 | ✓ | +4.1% | +137.06% | 加仓 | |
| 3 | IACIEUR | Iac/interactivecorp | +3.5% | +314.82% | 加仓 |
| 4 | IHS | IHS Holding Limited | +3.2% | +126.63% | 加仓 |
| 5 | TWXCHF | Time Warner INC | +2.9% | +99.58% | 加仓 |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | +2.5% | NEW | 新建仓 |
| 7 | UNP | Union Pacific CORP | +2.3% | +154.76% | 加仓 |
| 8 | SBH | Sally Beauty Holdings INC | +2.2% | NEW | 新建仓 |
| 9 | ✓ | St Jude Med INC | +2.1% | NEW | 新建仓 |
| 10 | BEN | Franklin Resources INC | +2.1% | NEW | 新建仓 |
| 11 | DLTR | Dollar Tree INC | +1.8% | +82.68% | 加仓 |
| 12 | EBAY | Ebay INC | +1.5% | +68.92% | 加仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +1.4% | NEW | 新建仓 |
| 14 | STZ | Constellation Brands Inc-a | +1.4% | +16.87% | 加仓 |
| 15 | VALE | Vale S.A. | +1.2% | NEW | 新建仓 |
| 16 | SEMGUSD | Semgroup Corp-class A | +1.1% | +97.37% | 加仓 |
| 17 | LNG | Cheniere Energy INC | +1.1% | -1.90% | 减仓 |
| 18 | EQIX | Equinix INC Reit | +0.7% | +17.53% | 加仓 |
| 19 | MTD | Mettler-toledo International | +0.5% | NEW | 新建仓 |
| 20 | ✓ | +0.5% | +28.52% | 加仓 | |
| 21 | ADBE | Adobe INC | +0.3% | +10.60% | 加仓 |
| 22 | TNK | Teekay Tankers Ltd. | +0.2% | — | 不变 |
| 23 | ✓ | Allergan INC | -0.1% | -6.64% | 减仓 |
| 24 | ✓ | Burger King Worldwide INC | -0.2% | -12.01% | 减仓 |
| 25 | DG | Dollar General CORP | -0.2% | +10.40% | 加仓 |
| 26 | FWMEUR | Fairway Group Holdings CORP | -0.5% | EXIT | 清仓 |
| 27 | ✓ | -0.7% | -23.62% | 减仓 | |
| 28 | TMO | Thermo Fisher Scientific INC | -1.1% | -22.52% | 减仓 |
| 29 | ✓ | -1.3% | EXIT | 清仓 | |
| 30 | HCA | Hca Healthcare INC | -1.4% | -40.29% | 减仓 |
| 31 | AN | Autonation INC | -1.8% | EXIT | 清仓 |
| 32 | HTZ | Hertz Global Holdings, Inc. | -1.9% | EXIT | 清仓 |
| 33 | FITB | Fifth Third Bancorp | -2.3% | EXIT | 清仓 |
| 34 | AWI | Armstrong World Industries | -2.5% | EXIT | 清仓 |
| 35 | PRGO | Perrigo Company plc | -2.7% | EXIT | 清仓 |
| 36 | LOW | Lowe's Cos INC | -2.9% | EXIT | 清仓 |
| 37 | ✓ | -2.9% | EXIT | 清仓 | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | -3.4% | -90.24% | 减仓 |
| 39 | AIG | American International Group | -3.8% | EXIT | 清仓 |
| 40 | MEOH | Methanex CORP | -3.9% | EXIT | 清仓 |
| 41 | VOD | Vodafone Group Public Limited Company | -4% | EXIT | 清仓 |
| 42 | GOOG | Alphabet A | -4.1% | EXIT | 清仓 |