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 | 6.92% | — | -13.34% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 6.74% | — | +34.81% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.65% | — | +9.25% | |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 4.53% | — | +69.50% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 4.43% | — | +20.43% | |
| 6 | LCEUR | Happen INC | 股票-其他 | 4.36% | — | — | |
| 7 | CRI | Carter's INC | 股票-其他 | 4.31% | — | +12.40% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.30% | — | +14.75% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.24% | — | -16.82% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事业 | 4.20% | — | -3.42% | |
| 11 | ✓ | Ims Health Holdings INC | 股票-其他 | 4.08% | — | +6.86% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.07% | — | +26.31% | |
| 13 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.81% | — | +42.98% | |
| 14 | ✓ | Arris Group INC | 股票-其他 | 3.74% | — | -30.49% | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.59% | — | +3.59% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.56% | — | -21.53% | |
| 17 | ARMK | Aramark | 股票-工业 | 3.50% | — | -37.69% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | — | — | |
| 19 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.11% | — | +42.82% | |
| 20 | ✓ | 股票-其他 | 2.96% | — | +0.81% | ||
| 21 | PODD | Insulet CORP | 股票-医疗保健 | 2.66% | — | -8.30% | |
| 22 | ALLE | Allegion plc | 股票-工业 | 2.39% | — | -26.67% | |
| 23 | OPLN | Openlane INC | 股票-其他 | 2.34% | — | -14.55% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.15% | — | — | |
| 25 | ✓ | Istar INC | 股票-其他 | 1.54% | — | — | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.36% | — | -6.57% | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.67% | — | +263.74% | |
| 28 | GOGO | Gogo INC | 股票-其他 | 0.49% | — | -39.94% | |
| 29 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.46% | — | +100.70% | |
| 30 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.42% | — | -81.75% | |
| 31 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.13% | — | — | |
| 32 | AVPUSD | Avon Products INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.3% | +26.31% | 加仓 |
| 2 | SSNC | Ss&c Technologies Holdings | +1.2% | +42.98% | 加仓 |
| 3 | HN9 | Hanesbrands INC | +1% | +20.43% | 加仓 |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.9% | +69.50% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +0.8% | +9.25% | 加仓 |
| 6 | PODD | Insulet CORP | +0.8% | -8.30% | 减仓 |
| 7 | LBTYA | Liberty Global Ltd. | +0.7% | +14.75% | 加仓 |
| 8 | CRI | Carter's INC | +0.6% | +12.40% | 加仓 |
| 9 | LNG | Cheniere Energy INC | +0.5% | +34.81% | 加仓 |
| 10 | GME | Gamestop Corp-class A | +0.4% | +263.74% | 加仓 |
| 11 | LBRDK | Liberty Broadband-c | +0.3% | +3.59% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.3% | -3.42% | 减仓 |
| 13 | INSYEUR | Insys Therapeutics INC | +0.2% | +100.70% | 加仓 |
| 14 | SUNEQUSD | Sunedison INC | +0.2% | +42.82% | 加仓 |
| 15 | ✓ | +0.1% | +0.81% | 加仓 | |
| 16 | AVPUSD | Avon Products INC | — | — | 不变 |
| 17 | ✓ | Istar INC | -0.1% | — | 不变 |
| 18 | ✓ | Ims Health Holdings INC | -0.1% | +6.86% | 加仓 |
| 19 | OPLN | Openlane INC | -0.2% | -14.55% | 减仓 |
| 20 | GOGO | Gogo INC | -0.2% | -39.94% | 减仓 |
| 21 | CP | Canadian Pacific Kansa F | -0.2% | -6.57% | 减仓 |
| 22 | ALLE | Allegion plc | -0.4% | -26.67% | 减仓 |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -13.34% | 减仓 |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -16.82% | 减仓 |
| 25 | ✓ | Arris Group INC | -0.7% | -30.49% | 减仓 |
| 26 | LCEUR | Happen INC | -0.7% | — | 不变 |
| 27 | NXPI | NXP Semiconductors N.V. | -1% | -21.53% | 减仓 |
| 28 | ARMK | Aramark | -1.5% | -37.69% | 减仓 |
| 29 | SIG | Signet Jewelers Limited | -2.1% | -81.75% | 减仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 33 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 34 | KN | Knowles CORP | — | EXIT | 清仓 |
| 35 | CALM | Cal-maine Foods INC | — | NEW | 新建仓 |