CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 10.71% | — | +72.47% | |
| 2 | TOL | Toll Brothers INC | 股票-周期性消费 | 10.42% | — | +69.13% | |
| 3 | CE | Celanese CORP | 股票-原材料 | 9.92% | — | +8.18% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 9.32% | — | +51.58% | |
| 5 | C | Citigroup INC | 股票-金融 | 9.29% | — | +37.36% | |
| 6 | ✓ | 股票-其他 | 9.03% | — | +29.99% | ||
| 7 | MAN | Manpowergroup INC | 股票-工业 | 8.95% | — | +51.59% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 8.67% | — | +31.55% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 8.07% | — | — | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 7.21% | — | +36.75% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 4.29% | — | +38.55% | |
| 12 | SHG | Shinhan Financial Group-adr | 股票-其他 | 4.12% | — | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +3.2% | +72.47% | 加仓 |
| 2 | TOL | Toll Brothers INC | +2.5% | +69.13% | 加仓 |
| 3 | MAN | Manpowergroup INC | +1.8% | +51.59% | 加仓 |
| 4 | C | Citigroup INC | +1.4% | +37.36% | 加仓 |
| 5 | CE | Celanese CORP | +1% | +8.18% | 加仓 |
| 6 | OIEUR | Owens-illinois INC | +0.5% | +36.75% | 加仓 |
| 7 | WHR | Whirlpool CORP | +0.4% | +51.58% | 加仓 |
| 8 | UNP | Union Pacific CORP | -0.1% | +38.55% | 加仓 |
| 9 | ✓ | -0.1% | +29.99% | 加仓 | |
| 10 | STX | Seagate Technology Holdings plc | -0.4% | +31.55% | 加仓 |
| 11 | SHG | Shinhan Financial Group-adr | -1.1% | -0.15% | 减仓 |
| 12 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 13 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 14 | FLS | Flowserve CORP | — | EXIT | 清仓 |