CIK: 0001561784
申报总市值
US$1.5亿
| # | 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 16.67% | -0.74% | -11.08% | |
| 2 | ALL | Allstate CORP | 股票-金融 | 13.07% | +0.51% | -16.01% | |
| 3 | WHR | Whirlpool CORP | 股票-周期性消费 | 11.91% | +0.29% | -10.20% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 10.65% | +1.36% | -14.78% | |
| 5 | ✓ | Maxar Technologi | 股票-其他 | 10.39% | -10.39% | EXIT | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 9.57% | -9.57% | EXIT | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 7.71% | +2.85% | +3.73% | |
| 8 | MBI | Mbia INC | 股票-其他 | 4.98% | -0.77% | -0.47% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 3.27% | -1.64% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | +3.51% | -70.75% | |
| 11 | OC | Owens Corning | 股票-工业 | 1.83% | +0.19% | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.57% | -0.29% | -11.74% | |
| 13 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.52% | -1.14% | -36.77% | |
| 14 | FRTAEUR | Forterra INC | 股票-其他 | 0.88% | -0.22% | -18.71% | |
| 15 | ✓ | 股票-其他 | 0.67% | -0.36% | — | ||
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.37% | +0.03% | — | |
| 17 | 1RG | Rev Group INC | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.23% | -0.01% | -14.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.23% | — | — | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.19% | +0.04% | -26.32% | |
| 21 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.18% | -0.18% | EXIT | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | +0.04% | -84.42% | |
| 23 | ✓ | Encana CORP | 股票-其他 | 0.17% | -0.18% | EXIT | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.17% | — | -43.64% | |
| 25 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.17% | +0.02% | — | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.16% | +0.01% | -38.33% | |
| 28 | ADNT | Adient plc | 股票-其他 | 0.08% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Maxar Technologi | +9.3% | +1772.80% | 加仓 |
| 2 | AGO | Assured Guaranty Ltd. | +2.4% | -11.08% | 减仓 |
| 3 | WHR | Whirlpool CORP | +1.7% | -10.20% | 减仓 |
| 4 | TD | Toronto-dominion Bank | +1.5% | +3.73% | 加仓 |
| 5 | MBI | Mbia INC | +0.8% | -0.47% | 减仓 |
| 6 | ALL | Allstate CORP | +0.2% | -16.01% | 减仓 |
| 7 | ✓ | +0.2% | — | 不变 | |
| 8 | CAT | Caterpillar INC | 0% | -14.06% | 减仓 |
| 9 | EOG | Eog Resources INC | — | — | 不变 |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 0% | -31.25% | 减仓 |
| 11 | ADNT | Adient plc | 0% | +17.65% | 加仓 |
| 12 | SWKS | Skyworks Solutions INC | -0.1% | -26.32% | 减仓 |
| 13 | KR | Kroger Co | -0.1% | -43.64% | 减仓 |
| 14 | 1RG | Rev Group INC | -0.1% | +15.63% | 加仓 |
| 15 | CVS | Cvs Health CORP | -0.1% | -38.33% | 减仓 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -11.74% | 减仓 |
| 17 | FRTAEUR | Forterra INC | -0.6% | -18.71% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.9% | -84.42% | 减仓 |
| 19 | MDCA | Mdc Partners Inc-a | -1.1% | -36.77% | 减仓 |
| 20 | CELG | Celgene CORP | -1.4% | -14.78% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -5.4% | -70.75% | 减仓 |
| 22 | ✓ | Encana CORP | -11.7% | -97.71% | 减仓 |
| 23 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 24 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |
| 25 | C | Citigroup INC | — | EXIT | 清仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 27 | OC | Owens Corning | — | NEW | 新建仓 |
| 28 | AAOI | Applied Optoelectronics INC | — | EXIT | 清仓 |
| 29 | MGA | Magna International INC | — | EXIT | 清仓 |
| 30 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 33 | CCK | Crown Holdings INC | — | NEW | 新建仓 |