CIK: 0001401388
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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.69% | — | +0.04% | |
| 2 | LCEUR | Happen INC | 股票-其他 | 6.85% | — | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 6.11% | — | +3.51% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 4.55% | — | +21.47% | |
| 5 | ARMK | Aramark | 股票-工业 | 4.50% | — | — | |
| 6 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.47% | — | -33.61% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 4.07% | — | +140.34% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.84% | — | — | |
| 9 | ✓ | Arris Group INC | 股票-其他 | 3.70% | — | +62.29% | |
| 10 | ALLE | Allegion plc | 股票-工业 | 3.59% | — | -29.25% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.57% | — | -11.54% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.39% | — | +48.01% | |
| 13 | OC | Owens Corning | 股票-工业 | 3.31% | — | +3.06% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.25% | — | +16.91% | |
| 15 | ✓ | 股票-其他 | 3.11% | — | -5.46% | ||
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 2.84% | — | -34.91% | |
| 17 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.52% | — | +0.36% | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.50% | — | +22.02% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 2.48% | — | -38.86% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.23% | — | -30.89% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.00% | — | -31.16% | |
| 22 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.88% | — | +6.51% | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 1.86% | — | -43.95% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.76% | — | +64.74% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.69% | — | -19.80% | |
| 26 | CRI | Carter's INC | 股票-其他 | 1.65% | — | — | |
| 27 | ✓ | Istar INC | 股票-其他 | 1.63% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.29% | — | +6.12% | |
| 29 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 1.24% | — | -38.39% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | -61.84% | |
| 31 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.99% | — | -28.31% | |
| 32 | GOGO | Gogo INC | 股票-其他 | 0.84% | — | +77.95% | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.58% | — | — | |
| 34 | ✓ | Terraform Pwr INC | 股票-其他 | 0.47% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.45% | — | +11.75% | |
| 36 | GPRO | Gopro Inc-class A | 股票-其他 | 0.38% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.24% | — | -28.73% | |
| 38 | ONDK | On Deck Capital INC | 股票-其他 | 0.19% | — | — | |
| 39 | WLK | Westlake Corporation | 股票-原材料 | 0.13% | — | — | |
| 40 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.10% | — | — | |
| 41 | AVPUSD | Avon Products INC | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | +140.34% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | +48.01% | 加仓 |
| 3 | ✓ | Arris Group INC | +1.4% | +62.29% | 加仓 |
| 4 | LNG | Cheniere Energy INC | +0.9% | +3.51% | 加仓 |
| 5 | LBRDK | Liberty Broadband-c | +0.8% | +64.74% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.8% | +21.47% | 加仓 |
| 7 | OC | Owens Corning | +0.7% | +3.06% | 加仓 |
| 8 | LBTYA | Liberty Global Ltd. | +0.6% | +16.91% | 加仓 |
| 9 | GOGO | Gogo INC | +0.4% | +77.95% | 加仓 |
| 10 | CDNS | Cadence Design Sys INC | +0.4% | +22.02% | 加仓 |
| 11 | ✓ | Mens Wearhouse INC Com | +0.4% | +6.51% | 加仓 |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +0.04% | 加仓 |
| 13 | APD | Air Products & Chemicals INC | +0.3% | — | 不变 |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +0.36% | 加仓 |
| 15 | CP | Canadian Pacific Kansa F | 0% | +6.12% | 加仓 |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 0% | -11.54% | 减仓 |
| 17 | ONDK | On Deck Capital INC | — | — | 不变 |
| 18 | AVPUSD | Avon Products INC | 0% | — | 不变 |
| 19 | ✓ | 0% | -5.46% | 减仓 | |
| 20 | KDP | Keurig Dr Pepper Inc. | 0% | +11.75% | 加仓 |
| 21 | ✓ | Istar INC | 0% | — | 不变 |
| 22 | GME | Gamestop Corp-class A | -0.1% | -28.73% | 减仓 |
| 23 | GPRO | Gopro Inc-class A | -0.2% | — | 不变 |
| 24 | CHTR | Charter Communications, Inc. | -0.2% | -28.31% | 减仓 |
| 25 | OPLN | Openlane INC | -0.2% | -19.80% | 减仓 |
| 26 | MSGS | Madison Square Garden Sports Corp. | -0.5% | -38.39% | 减仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.7% | -31.16% | 减仓 |
| 28 | GOOG | Alphabet A | -0.8% | -30.89% | 减仓 |
| 29 | LCEUR | Happen INC | -0.8% | — | 不变 |
| 30 | SUNEQUSD | Sunedison INC | -0.9% | -33.61% | 减仓 |
| 31 | ALLE | Allegion plc | -0.9% | -29.25% | 减仓 |
| 32 | CDK | Cdk Global INC | -1% | -43.95% | 减仓 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | -1% | -34.91% | 减仓 |
| 34 | AMZN | Amazon.com INC | -1.1% | -61.84% | 减仓 |
| 35 | ADSK | Autodesk INC | -1.6% | -38.86% | 减仓 |
| 36 | ARMK | Aramark | — | NEW | 新建仓 |
| 37 | PNR | Pentair plc | — | EXIT | 清仓 |
| 38 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 39 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 40 | CRI | Carter's INC | — | NEW | 新建仓 |
| 41 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建仓 |
| 42 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 43 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 44 | LNN | Lindsay CORP | — | EXIT | 清仓 |
| 45 | WLK | Westlake Corporation | — | NEW | 新建仓 |
| 46 | ✓ | Fleetmatics Group PLC | — | NEW | 新建仓 |
| 47 | VMI | Valmont Industries | — | EXIT | 清仓 |
| 48 | ✓ | Liberty Broadband-ris | — | EXIT | 清仓 |