CIK: 0001358253
申报总市值
US$21.6亿
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 24.65% | — | +53.34% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 18.09% | — | — | |
| 3 | ✓ | Nxstage Medical INC | 股票-其他 | 10.03% | — | -5.07% | |
| 4 | ✓ | Integrated Device Technology INC | 股票-其他 | 8.81% | — | +5.19% | |
| 5 | ✓ | Orbotech LTD | 股票-其他 | 7.62% | — | -10.30% | |
| 6 | ✓ | Shire PLC | 股票-其他 | 4.60% | — | -26.56% | |
| 7 | T8S | Tesaro INC | 股票-其他 | 3.95% | — | — | |
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 3.60% | — | — | |
| 9 | ✓ | Intelsat | 股票-其他 | 2.82% | — | +41.83% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | — | -5.59% | |
| 11 | ✓ | Bemis INC | 股票-其他 | 1.89% | — | -17.19% | |
| 12 | ✓ | Encana CORP | 股票-其他 | 1.53% | — | — | |
| 13 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.47% | — | — | |
| 14 | ✓ | Scana CORP New | 股票-其他 | 1.45% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | -93.41% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | — | |
| 17 | ✓ | Sprint CORP | 股票-其他 | 0.88% | — | — | |
| 18 | BTU | Peabody Energy CORP | 股票-能源 | 0.52% | — | -31.28% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | — | |
| 21 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.43% | — | — | |
| 22 | GNW | Genworth Financial INC | 股票-金融 | 0.39% | — | — | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.32% | — | — | |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.22% | — | +621.66% | |
| 25 | TROX | Tronox Holdings plc | 股票-其他 | 0.21% | — | -78.46% | |
| 26 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.16% | — | — | |
| 27 | COHR | Coherent Corp. | 股票-科技 | 0.16% | — | — | |
| 28 | CAR | Avis Budget Group INC | 股票-其他 | 0.13% | — | — | |
| 29 | PCG | P G & E CORP | 股票-公用事业 | 0.11% | — | -76.11% | |
| 30 | GSATUSD | Globalstar INC | 股票-其他 | 0.10% | — | -15.00% | |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.08% | — | — | |
| 32 | CBB | Cincinnati Bell INC | 股票-其他 | 0.05% | — | — | |
| 33 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | — | |
| 34 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.01% | — | — | |
| 35 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Community Health Cvr | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +16.5% | +53.34% | 加仓 |
| 2 | ✓ | Nxstage Medical INC | +4.6% | -5.07% | 减仓 |
| 3 | ✓ | Integrated Device Technology INC | +4.5% | +5.19% | 加仓 |
| 4 | ✓ | Orbotech LTD | +2.9% | -10.30% | 减仓 |
| 5 | ✓ | Shire PLC | +1.2% | -26.56% | 减仓 |
| 6 | DIS | Walt Disney Co/the | +1.1% | -5.59% | 减仓 |
| 7 | ✓ | Bemis INC | +0.6% | -17.19% | 减仓 |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | +0.2% | +621.66% | 加仓 |
| 9 | DISH 2.375 03-15-24 | Dish Network CORP | +0.2% | — | 不变 |
| 10 | BTU | Peabody Energy CORP | +0.1% | -31.28% | 减仓 |
| 11 | CAR | Avis Budget Group INC | 0% | — | 不变 |
| 12 | PCG | P G & E CORP | -0.3% | -76.11% | 减仓 |
| 13 | TROX | Tronox Holdings plc | -0.6% | -78.46% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.9% | -93.41% | 减仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 17 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 18 | AXP | American Express Company | — | EXIT | 清仓 |
| 19 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 20 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 21 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清仓 |
| 22 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 23 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 24 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 25 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 26 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 28 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 29 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 30 | ✓ | Esterline Technologies CORP | — | NEW | 新建仓 |
| 31 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 32 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 33 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 35 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 36 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 37 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 38 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 40 | CI | The Cigna Group | — | EXIT | 清仓 |
| 41 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 43 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |
| 44 | MBI | Mbia INC | — | EXIT | 清仓 |
| 45 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 46 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 47 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 48 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 50 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清仓 |