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 | 8.38% | — | -8.00% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.92% | — | +25.03% | |
| 3 | LCEUR | Happen INC | 股票-其他 | 5.64% | — | — | |
| 4 | ARMK | Aramark | 股票-工业 | 4.83% | — | +8.31% | |
| 5 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.77% | — | +35.49% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 4.70% | — | +8.20% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 3.85% | — | +29.98% | |
| 8 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.74% | — | -33.72% | |
| 9 | ✓ | Ims Health Holdings INC | 股票-其他 | 3.71% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.59% | — | +82.31% | |
| 11 | OC | Owens Corning | 股票-工业 | 3.58% | — | +12.45% | |
| 12 | ✓ | Arris Group INC | 股票-其他 | 3.54% | — | -10.81% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.52% | — | +118.64% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 3.50% | — | +59.31% | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.34% | — | -6.35% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 3.30% | — | +54.20% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.25% | — | -2.99% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.22% | — | -4.01% | |
| 19 | ALLE | Allegion plc | 股票-工业 | 2.86% | — | -20.10% | |
| 20 | ✓ | 股票-其他 | 2.84% | — | -12.34% | ||
| 21 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.68% | — | +13.60% | |
| 22 | CRI | Carter's INC | 股票-其他 | 2.21% | — | +15.15% | |
| 23 | ✓ | Istar INC | 股票-其他 | 1.69% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.67% | — | +45.46% | |
| 25 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.50% | — | -36.00% | |
| 26 | OPLN | Openlane INC | 股票-其他 | 1.48% | — | -12.38% | |
| 27 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 1.45% | — | +16.93% | |
| 28 | ✓ | Terraform Pwr INC | 股票-其他 | 1.17% | — | +135.33% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.99% | — | -63.26% | |
| 30 | GOGO | Gogo INC | 股票-其他 | 0.96% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.53% | — | — | |
| 32 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.27% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.20% | — | -77.03% | |
| 34 | KN | Knowles CORP | 股票-其他 | 0.07% | — | — | |
| 35 | AVPUSD | Avon Products INC | 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 | LBRDK | Liberty Broadband-c | +1.8% | +118.64% | 加仓 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +1.6% | +82.31% | 加仓 |
| 3 | GOOG | Alphabet A | +1.3% | +59.31% | 加仓 |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +1% | +29.98% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +0.9% | +35.49% | 加仓 |
| 6 | ADSK | Autodesk INC | +0.8% | +54.20% | 加仓 |
| 7 | LNG | Cheniere Energy INC | +0.8% | +25.03% | 加仓 |
| 8 | ✓ | Terraform Pwr INC | +0.7% | +135.33% | 加仓 |
| 9 | CRI | Carter's INC | +0.6% | +15.15% | 加仓 |
| 10 | CP | Canadian Pacific Kansa F | +0.4% | +45.46% | 加仓 |
| 11 | ARMK | Aramark | +0.3% | +8.31% | 加仓 |
| 12 | OC | Owens Corning | +0.3% | +12.45% | 加仓 |
| 13 | MSGS | Madison Square Garden Sports Corp. | +0.2% | +16.93% | 加仓 |
| 14 | SIG | Signet Jewelers Limited | +0.2% | +13.60% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.2% | +8.20% | 加仓 |
| 16 | GOGO | Gogo INC | +0.1% | — | 不变 |
| 17 | ✓ | Istar INC | +0.1% | — | 不变 |
| 18 | GME | Gamestop Corp-class A | 0% | — | 不变 |
| 19 | LBTYA | Liberty Global Ltd. | — | -2.99% | 减仓 |
| 20 | AVPUSD | Avon Products INC | 0% | — | 不变 |
| 21 | ✓ | Arris Group INC | -0.2% | -10.81% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.2% | -4.01% | 减仓 |
| 23 | OPLN | Openlane INC | -0.2% | -12.38% | 减仓 |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -6.35% | 减仓 |
| 25 | ✓ | -0.3% | -12.34% | 减仓 | |
| 26 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -8.00% | 减仓 |
| 27 | ✓ | Mens Wearhouse INC Com | -0.4% | -36.00% | 减仓 |
| 28 | SUNEQUSD | Sunedison INC | -0.7% | -33.72% | 减仓 |
| 29 | ALLE | Allegion plc | -0.7% | -20.10% | 减仓 |
| 30 | CHTR | Charter Communications, Inc. | -0.8% | -77.03% | 减仓 |
| 31 | LCEUR | Happen INC | -1.2% | — | 不变 |
| 32 | CDNS | Cadence Design Sys INC | -1.5% | -63.26% | 减仓 |
| 33 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 34 | ✓ | Ims Health Holdings INC | — | NEW | 新建仓 |
| 35 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 36 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 37 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | 清仓 |
| 38 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 40 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 41 | ONDK | On Deck Capital INC | — | EXIT | 清仓 |
| 42 | WLK | Westlake Corporation | — | EXIT | 清仓 |
| 43 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 44 | KN | Knowles CORP | — | NEW | 新建仓 |