City Financial Investment Co Ltd — Q3 2018 13F 持股

Name: City Financial Investment Co Ltd — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671161

申報總市值

US$5.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	55.24%	-55.24%	EXIT
2	META	Meta Platforms Inc-class A	股票-通訊服務	5.19%	-5.19%	EXIT
3	AAPL	Apple INC	股票-科技	3.46%	-3.46%	EXIT
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.81%	-2.81%	EXIT
5	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.11%	-2.11%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.69%	-1.69%	EXIT
7	QCOM	Qualcomm INC	股票-科技	1.33%	-1.33%	EXIT
8	✓	Barclays Bk PLC	股票-其他	1.32%	-1.32%	EXIT
9	SMH	Vaneck Semiconductor ETF	ETF-其他	1.10%	-1.10%	EXIT
10	LINTA 3.5 01-15-31	Liberty Interactive LLC	股票-其他	1.06%	+1.72%	-3.06%
11	RY	Royal Bank Of Canada	股票-金融	0.88%	-0.51%	+60.19%
12	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	0.86%	-0.86%	EXIT
13	MU 3 11-15-43 G	Micron Technology INC	股票-科技	0.75%	-0.75%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.69%	-0.69%	EXIT
15	CM	Can Imperial Bk Of Commerce	股票-金融	0.68%	-0.68%	EXIT
16	WRLSUSD	Pensare Acquisition CORP	股票-其他	0.64%	—	—
17	AXP	American Express Company	股票-金融	0.54%	-0.54%	EXIT
18	✓	Orbotech LTD	股票-其他	0.51%	—	+29.38%
19	AKRXEUR	Akorn INC	股票-其他	0.49%	-0.49%	+38.74%
20	TISI 5 08-01-23	Team INC	股票-其他	0.49%	—	—
21	ROK	Rockwell Automation, Inc.	股票-工業	0.48%	-0.48%	EXIT
22	✓	Avista Healthcare Pub Acq Co	股票-其他	0.45%	-0.45%	EXIT
23	✓	Envision Healthcare Corp	股票-其他	0.44%	-0.44%	EXIT
24	HLF 2 08-15-19	Herbalife LTD	股票-其他	0.42%	+3.27%	-20.00%
25	DELL	Dell Technologies Inc.	股票-科技	0.42%	-0.42%	EXIT
26	ECPG 4.5 09-01-23	Encore Cap Eur Finance	股票-其他	0.41%	—	—
27	TD	Toronto-dominion Bank	股票-金融	0.41%	-0.41%	EXIT
28	AABA 0 12-01-18	Altaba INC	股票-其他	0.41%	-0.41%	EXIT
29	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	股票-房地產	0.40%	—	+6.20%
30	EWW	Ishares Msci Mexico ETF	ETF-其他	0.37%	-0.37%	EXIT
31	✓	Mitel Networks CORP	股票-其他	0.36%	-0.36%	EXIT
32	✓		股票-其他	0.35%	-0.35%	EXIT
33	MDCO 2.5 01-15-22	Medicines Company	股票-其他	0.35%	+4.25%	+33.33%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	-0.33%	EXIT
35	✓		股票-其他	0.32%	-0.32%	EXIT
36	NXPI	NXP Semiconductors N.V.	股票-科技	0.32%	—	-76.60%
37	EWC	Ishares Msci Canada ETF	ETF-其他	0.30%	-0.30%	EXIT
38	XXI	Twenty One Capital, Inc.	股票-其他	0.30%	—	+12.94%
39	BNS	Bank Of Nova Scotia	股票-金融	0.29%	-0.29%	EXIT
40	RWT 5.625 07-15-24	Redwood Trust INC	股票-其他	0.29%	—	+140.00%
41	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.27%	-0.27%	EXIT
42	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.27%	—	+4.49%
43	TSLA 1.25 03-01-21	Tesla INC	股票-循環性消費	0.27%	-0.27%	EXIT
44	SONY	Sony Group CORP - Sp Adr	股票-科技	0.26%	-0.26%	EXIT
45	BMO	Bank Of Montreal	股票-金融	0.26%	-0.26%	EXIT
46	PRAA 3.5 06-01-23	Pra Group INC	股票-其他	0.25%	—	+50.00%
47	✓	Mudrick Cap Acquisition CORP	股票-其他	0.24%	—	-6.25%
48	✓	Pure Acquisition CORP	股票-其他	0.23%	—	-30.00%
49	ECPG 2.875 03-15-21	Encore Capital Group INC	股票-其他	0.23%	-0.23%	EXIT
50	GM	General Motors Co	股票-循環性消費	0.22%	-0.22%	EXIT

1–50 of 144

本季持股變動

City Financial Investment Co Ltd 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QQQ	Invesco Qqq Trust Series 1	+20.6%	+131.41%	加碼
2	META	Meta Platforms Inc-class A	+4.9%	+3807.60%	加碼
3	FXI	Ishares China Large-cap ETF	+1.6%	+510.00%	加碼
4	SMH	Vaneck Semiconductor ETF	+1.1%	+13233.33%	加碼
5	AXP	American Express Company	+0.5%	+645.70%	加碼
6	✓	Envision Healthcare Corp	+0.4%	+942.60%	加碼
7	EWW	Ishares Msci Mexico ETF	+0.3%	+394.67%	加碼
8	BNS	Bank Of Nova Scotia	+0.1%	+178.86%	加碼
9	✓	Mitel Networks CORP	+0.1%	+124.50%	加碼
10	RWT 5.625 07-15-24	Redwood Trust INC	+0.1%	+140.00%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.1%	+92.98%	加碼
12	RY	Royal Bank Of Canada	+0.1%	+60.19%	加碼
13	EEM	Ishares Msci Emerging Market	+0.1%	+71.82%	加碼
14	QCOM	Qualcomm INC	-0.1%	+14.36%	加碼
15	DCH	Dauch Corporation	-0.3%	-66.47%	減碼
16	CM	Can Imperial Bk Of Commerce	-2.1%	-64.71%	減碼
17	✓	Barclays Bk PLC	-2.3%	-19.36%	減碼
18	NXPI	NXP Semiconductors N.V.	-2.4%	-76.60%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.3%	-86.21%	減碼
20	AAPL	Apple INC	—	NEW	新建倉
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
22	ARI 5.5 03-15-19	Apollo Cmmrl Real Est Fi	—	EXIT	清倉
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
24	MU 3 11-15-43 G	Micron Technology INC	—	NEW	新建倉
25	ORCL	Oracle CORP	—	EXIT	清倉
26	✓	Cavium INC	—	EXIT	清倉
27	TISI 5 08-01-23	Team INC	—	NEW	新建倉
28	✓	Avista Healthcare Pub Acq Co	—	NEW	新建倉
29	DELL	Dell Technologies Inc.	—	NEW	新建倉
30	ECPG 4.5 09-01-23	Encore Cap Eur Finance	—	NEW	新建倉
31	✓		—	NEW	新建倉
32	CMCSA	Comcast Corp-class A	—	EXIT	清倉
33	✓	Rsp Permian INC	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	✓	Xl Group LTD Com	—	EXIT	清倉
36	TSLA 1.25 03-01-21	Tesla INC	—	NEW	新建倉
37	✓	Nxstage Medical INC	—	EXIT	清倉
38	OPTU	Optimum Communications Inc-a	—	EXIT	清倉
39	SONY	Sony Group CORP - Sp Adr	—	NEW	新建倉
40	GM	General Motors Co	—	NEW	新建倉
41	TSEMIT 8 12-31-18	Jazz US Holdings INC	—	EXIT	清倉
42	SDRL	Seadrill Limited	—	NEW	新建倉
43	TMUS	T-mobile US INC	—	EXIT	清倉
44	ON	On Semiconductor	—	NEW	新建倉
45	✓	Web.com Group INC	—	NEW	新建倉
46	NAT	Nordic American Tankers Limited	—	EXIT	清倉
47	QTS 6.5 PERP B	Qts Realty Trust INC	—	NEW	新建倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	✓	Lasalle Hotel Pptys	—	EXIT	清倉
50	PSEC 4.95 07-15-22	Prospect Capital CORP	—	EXIT	清倉