CIK: 0001512370
申报总市值
US$9862.6万
| # | 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 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 12.73% | — | — | |
| 2 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 11.87% | -31.11% | — | |
| 3 | ✓ | Bank Of THE Ozarks | 股票-其他 | 10.84% | — | -41.26% | |
| 4 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 10.31% | — | — | |
| 5 | NMIH | Nmi Holdings INC | 股票-金融 | 10.08% | — | — | |
| 6 | ORI | Old Republic Intl CORP | 股票-金融 | 8.55% | — | +18.98% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 7.39% | — | +33.96% | |
| 8 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 7.28% | — | — | |
| 9 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 4.14% | — | — | |
| 10 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.71% | — | -36.96% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.61% | — | — | |
| 12 | HLF | Herbalife Ltd. | 股票-其他 | 2.13% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.07% | — | +5.59% | |
| 14 | ✓ | Stonegate Mtg CORP | 股票-其他 | 1.83% | — | -3.71% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 1.68% | — | — | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | — | — | |
| 18 | ILMN | Illumina INC | 股票-医疗保健 | 0.98% | -3.49% | -16.13% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +2.3% | +33.96% | 加仓 |
| 2 | NMIH | Nmi Holdings INC | +2% | — | 不变 |
| 3 | ORI | Old Republic Intl CORP | +2% | +18.98% | 加仓 |
| 4 | ✓ | Stonegate Mtg CORP | +0.5% | -3.71% | 减仓 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.5% | — | 不变 |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | +5.59% | 加仓 |
| 7 | AL | Air Lease CORP | +0.1% | — | 不变 |
| 8 | KMI | Kinder Morgan INC | 0% | — | 不变 |
| 9 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 10 | WELL 6.5 PERP I | Welltower INC | -0.2% | — | 不变 |
| 11 | ILMN | Illumina INC | -0.3% | -16.13% | 减仓 |
| 12 | FLG 6 11-01-51 | Flagstar Bank NA | -0.4% | — | 不变 |
| 13 | AMT 5.25 05-15-17 A | American Tower CORP | -0.7% | — | 不变 |
| 14 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -1.1% | — | 不变 |
| 15 | NRG | NRG Energy, Inc. | -1.4% | -36.96% | 减仓 |
| 16 | WDAY 0.75 07-15-18 | Workday INC | -1.6% | — | 不变 |
| 17 | ✓ | Bank Of THE Ozarks | -2.2% | -41.26% | 减仓 |
| 18 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 19 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |
| 20 | ✓ | Communityone Bancorp | — | EXIT | 清仓 |
| 21 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |