CIK: 0001569175
申报总市值
—
| # | 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 | M | Macy's, Inc. | 股票-周期性消费 | 17.97% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 6.00% | — | +35.48% | |
| 3 | ✓ | Cbs CORP New | 股票-其他 | 5.37% | — | +48.92% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 4.34% | — | +27.49% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 4.12% | — | +109.25% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.03% | — | +1376.15% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.64% | — | — | |
| 8 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.51% | — | +173.36% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 3.18% | — | +64.86% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.97% | — | +160.23% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.96% | — | +37.41% | |
| 12 | SSP | Ew Scripps Co/the-a | 股票-其他 | 2.87% | — | +380.37% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 2.61% | — | +430.92% | |
| 14 | ✓ | Vantiv INC | 股票-其他 | 2.60% | — | +13.71% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 2.42% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.32% | — | — | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.21% | — | -20.12% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.02% | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.95% | — | +134.86% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.68% | — | +149.48% | |
| 21 | ✓ | American Intl Group INC | 股票-其他 | 1.58% | — | +29.83% | |
| 22 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.58% | — | +86.94% | |
| 23 | CIR2USD | Circor International INC | 股票-其他 | 1.57% | — | — | |
| 24 | AZO | AutoZone, Inc. | 股票-周期性消费 | 1.53% | — | +7.20% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +33.44% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.36% | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.27% | — | — | |
| 28 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 1.26% | — | — | |
| 29 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.21% | — | +391.03% | |
| 30 | ✓ | Time Warner Cable INC | 股票-其他 | 1.17% | — | — | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.17% | — | -13.77% | |
| 32 | ✓ | Athlon Energy INC | 股票-其他 | 1.11% | — | — | |
| 33 | GTLS | Chart Industries INC | 股票-工业 | 0.80% | — | +42.32% | |
| 34 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.72% | — | -2.28% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +38.86% | |
| 36 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.67% | — | — | |
| 37 | ZQKEUR | Boardriders INC | 股票-其他 | 0.60% | — | -43.05% | |
| 38 | TTI | Tetra Technologies INC | 股票-其他 | 0.37% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | -51.05% | |
| 40 | ✓ | Taminco CORP | 股票-其他 | 0.33% | — | -21.51% | |
| 41 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.11% | — | — | |
| 42 | MTDR | Matador Resources Co | 股票-能源 | 0.08% | — | — | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.06% | — | — | |
| 44 | DOORUSD | Masonite International CORP | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +3.5% | +1376.15% | 加仓 |
| 2 | SSP | Ew Scripps Co/the-a | +1.6% | +380.37% | 加仓 |
| 3 | OCN2EUR | Ocwen Financial CORP | +1.2% | +173.36% | 加仓 |
| 4 | NXST | Nexstar Media Group INC | +0.7% | +391.03% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +0.7% | +160.23% | 加仓 |
| 6 | CTRA | Coterra Energy INC | +0.3% | +430.92% | 加仓 |
| 7 | LBTYA | Liberty Global Ltd. | +0.2% | +149.48% | 加仓 |
| 8 | HHC* | Howard Hughes Corp/the | -0.1% | +134.86% | 加仓 |
| 9 | EQT | Eqt CORP | -0.2% | +109.25% | 加仓 |
| 10 | SDA | Sealed Air CORP | -0.2% | +86.94% | 加仓 |
| 11 | GTLS | Chart Industries INC | -0.3% | +42.32% | 加仓 |
| 12 | MA | Mastercard INC - A | -0.4% | +38.86% | 加仓 |
| 13 | ✓ | Taminco CORP | -0.7% | -21.51% | 减仓 |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.9% | +37.41% | 加仓 |
| 15 | V | Visa Inc-class A Shares | -1.1% | +33.44% | 加仓 |
| 16 | SIXEUR | Six Flags Entertainment CORP | -1.1% | -2.28% | 减仓 |
| 17 | ✓ | American Intl Group INC | -1.2% | +29.83% | 加仓 |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.2% | -13.77% | 减仓 |
| 19 | TJX | Tjx Companies INC | -1.2% | -51.05% | 减仓 |
| 20 | ZQKEUR | Boardriders INC | -1.8% | -43.05% | 减仓 |
| 21 | AZO | AutoZone, Inc. | -2% | +7.20% | 加仓 |
| 22 | TDG | Transdigm Group INC | -2.1% | +64.86% | 加仓 |
| 23 | ✓ | Cbs CORP New | -2.4% | +48.92% | 加仓 |
| 24 | SHW | Sherwin-williams Co/the | -2.8% | — | 不变 |
| 25 | ✓ | Vantiv INC | -2.9% | +13.71% | 加仓 |
| 26 | TWXCHF | Time Warner INC | -2.9% | +27.49% | 加仓 |
| 27 | USA | Liberty All-Star Equity Fund | -3.3% | +35.48% | 加仓 |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -4.5% | -20.12% | 减仓 |
| 29 | M | Macy's, Inc. | — | NEW | 新建仓 |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 32 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 33 | CIR2USD | Circor International INC | — | NEW | 新建仓 |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 35 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 36 | ✓ | Quinpario Acquisition CORP | — | NEW | 新建仓 |
| 37 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 38 | ✓ | Athlon Energy INC | — | NEW | 新建仓 |
| 39 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 43 | ✓ | Atlas Pipeline Partners L | — | EXIT | 清仓 |
| 44 | TTI | Tetra Technologies INC | — | NEW | 新建仓 |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 46 | FIVE | Five Below | — | EXIT | 清仓 |
| 47 | ✓ | Parkway Pptys INC Com | — | EXIT | 清仓 |
| 48 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建仓 |
| 49 | MTDR | Matador Resources Co | — | NEW | 新建仓 |
| 50 | DOORUSD | Masonite International CORP | — | NEW | 新建仓 |