GAM Holding AG — Q1 2018 13F 持股

Name: GAM Holding AG — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438848

申報總市值

US$15.7億

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本季完整持股清單

僅顯示前 200 大持股（共 815 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	5.33%	—	+10.63%
2	BIDU	Baidu INC - Spon Adr	股票-通訊服務	1.64%	—	+14.43%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.48%	—	-0.41%
4	LOGI	Logitech International S.A.	股票-科技	1.47%	-0.25%	-16.32%
5	UBS	UBS Group AG	股票-金融	1.31%	+0.84%	-6.54%
6	MSFT	Microsoft CORP	股票-科技	1.22%	-0.44%	-12.59%
7	WB	Weibo Corp-spon Adr	股票-其他	1.07%	—	-23.17%
8	DB	Deutsche Bank Aktiengesellschaft	股票-金融	0.99%	—	+27.19%
9	ICUI	Icu Medical INC	股票-其他	0.98%	—	-17.29%
10	BZUN	Baozun Inc-spn Adr	股票-其他	0.95%	—	+5.46%
11	TCOM 1.25 09-15-22	Trip.com Group LTD	股票-循環性消費	0.88%	—	-0.61%
12	EDU	New Oriental Education & Technology Group Inc.	股票-非循環性消費	0.85%	—	+5.73%
13	HTHT	H World Group Limited	股票-其他	0.83%	—	+158.31%
14	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.83%	—	-4.76%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.78%	—	-0.79%
16	NTES	Netease Inc-adr	股票-通訊服務	0.71%	—	-33.89%
17	GILD	Gilead Sciences INC	股票-醫療保健	0.70%	—	-5.14%
18	✓	General Cable INC Com	股票-其他	0.69%	—	+34.30%
19	NEM	Newmont CORP	股票-原物料	0.68%	—	-41.75%
20	NOC	Northrop Grumman CORP	股票-工業	0.66%	—	-20.94%
21	✓		股票-其他	0.66%	—	-0.38%
22	LEN	Lennar Corp-a	股票-循環性消費	0.65%	—	+233.26%
23	GLNG 2.75 02-15-22	Golar Lng LTD	股票-能源	0.65%	—	—
24	NTR	Nutrien LTD	股票-原物料	0.64%	—	—
25	✓		股票-其他	0.63%	—	+2818.93%
26	LMT	Lockheed Martin CORP	股票-工業	0.62%	—	-22.90%
27	CN4	Conn's INC	股票-其他	0.60%	—	-4.76%
28	INR	Infinity Natural Resources, Inc.	股票-其他	0.58%	—	-7.33%
29	CSCO	Cisco Systems INC	股票-科技	0.58%	+0.37%	+61.75%
30	NXPI	NXP Semiconductors N.V.	股票-科技	0.58%	—	+642.78%
31	ESE	Esco Technologies INC	股票-科技	0.58%	—	—
32	FTI	TechnipFMC plc	股票-能源	0.58%	—	+0.34%
33	✓	Cavium INC	股票-其他	0.56%	—	+29.08%
34	PFE	Pfizer INC	股票-醫療保健	0.56%	—	-6.07%
35	9990302D	Apache CORP	股票-其他	0.54%	—	+23.09%
36	PEP	Pepsico INC	股票-非循環性消費	0.54%	—	+28.41%
37	JD	Jd.com Inc-adr	股票-循環性消費	0.53%	—	+233.69%
38	ROK	Rockwell Automation, Inc.	股票-工業	0.52%	—	+13.78%
39	HAL	Halliburton Co	股票-能源	0.52%	—	+132.37%
40	WRB	Wr Berkley CORP	股票-金融	0.51%	—	-5.73%
41	ESPR	Esperion Therapeutics INC	股票-其他	0.51%	—	-11.73%
42	C	Citigroup INC	股票-金融	0.51%	—	-43.22%
43	VALE	Vale Sa-sp Adr	股票-原物料	0.50%	—	+55.22%
44	✓	Xl Group LTD Com	股票-其他	0.50%	—	+1769.94%
45	BG	Bunge Global SA	股票-非循環性消費	0.49%	—	+9.65%
46	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.49%	—	+203.87%
47	PWR	Quanta Services INC	股票-工業	0.49%	—	+0.82%
48	UPS	United Parcel Service-cl B	股票-工業	0.49%	—	+344.73%
49	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.48%	—	+18.55%
50	BF-B	Brown-forman Corp-class B	股票-其他	0.48%	—	+25.93%

1–50 of 200

本季持股變動

GAM Holding AG 於截至 Q1 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	BABA	Alibaba Group Holding-sp Adr	+1.4%	+10.63%	加碼
2	✓		+0.6%	+2818.93%	加碼
3	NXPI	NXP Semiconductors N.V.	+0.5%	+642.78%	加碼
4	HTHT	H World Group Limited	+0.5%	+158.31%	加碼
5	✓	Xl Group LTD Com	+0.5%	+1769.94%	加碼
6	LEN	Lennar Corp-a	+0.5%	+233.26%	加碼
7	JD	Jd.com Inc-adr	+0.4%	+233.69%	加碼
8	✓	Dst Sys INC Del Com	+0.4%	+215.61%	加碼
9	UPS	United Parcel Service-cl B	+0.4%	+344.73%	加碼
10	BZUN	Baozun Inc-spn Adr	+0.4%	+5.46%	加碼
11	MDLZ	Mondelez International Inc-a	+0.4%	+203.87%	加碼
12	HAL	Halliburton Co	+0.3%	+132.37%	加碼
13	✓	Kapstone Paper Packaging CORP Com	+0.3%	+1280.27%	加碼
14	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-55.98%	減碼
15	AEP	American Electric Power Company, Inc.	-0.2%	-40.60%	減碼
16	PANW 0 07-01-19	Palo Alto Networks	-0.3%	-95.91%	減碼
17	✓	Sparton CORP	-0.3%	-78.42%	減碼
18	BKNG 0.35 06-15-20	Booking Holdings INC	-0.3%	-95.72%	減碼
19	ON 1 12-01-20	On Semiconductor CORP	-0.3%	-95.82%	減碼
20	NEM	Newmont CORP	-0.3%	-41.75%	減碼
21	✓	Orbital Atk Inc	-0.3%	-65.75%	減碼
22	META	Meta Platforms Inc-class A	-0.3%	-44.36%	減碼
23	C	Citigroup INC	-0.3%	-43.22%	減碼
24	AMZN	Amazon.com INC	-0.4%	-77.82%	減碼
25	NTES	Netease Inc-adr	-0.4%	-33.89%	減碼
26	VOO	Vanguard S&p 500 ETF	-0.7%	-87.70%	減碼
27	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
28	GLNG 2.75 02-15-22	Golar Lng LTD	—	NEW	新建倉
29	NTR	Nutrien LTD	—	NEW	新建倉
30	IIVI 0.5 12-15-33	Finisar CORP	—	EXIT	清倉
31	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	清倉
32	AAAPGBP	Advanced Accelerator App-adr	—	EXIT	清倉
33	✓	Buffalo Wild Wings INC	—	EXIT	清倉
34	✓	Broadsoft INC	—	EXIT	清倉
35	✓	Silver Spring Networks INC	—	EXIT	清倉
36	✓	Ply Gem Hldgs INC	—	NEW	新建倉
37	CNH	CNH Industrial N.V.	—	NEW	新建倉
38	CHRD 2.625 09-15-23	Oasis Petroleum INC	—	NEW	新建倉
39	CRM 0.25 04-01-18	Salesforce.com INC	—	EXIT	清倉
40	OBDC	Blue Owl Capital Corporation	—	NEW	新建倉
41	✓	Calpine CORP	—	EXIT	清倉
42	PDCE 1.125 09-15-21	Pdc Energy INC	—	NEW	新建倉
43	SNI	Scripps Networks Inter-cl A	—	EXIT	清倉
44	RGCGBP	Regal Entertainment Group-a	—	EXIT	清倉
45	NOW 0 11-01-18	Servicenow INC	—	EXIT	清倉
46	NOW	Servicenow INC	—	EXIT	清倉
47	✓		—	NEW	新建倉
48	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
49	WRUSD	Westar Energy INC	—	EXIT	清倉
50	✓		—	EXIT	清倉