MANA Advisors LLC — Q1 2020 13F 持股

Name: MANA Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731159

申報總市值

US$306.3萬

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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	ORCL	Oracle CORP	股票-科技	8.26%	—	—
2	PAYX	Paychex INC	股票-科技	7.74%	—	+31.07%
3	ADSK	Autodesk INC	股票-科技	7.49%	—	—
4	WSM	Williams-sonoma INC	股票-循環性消費	6.72%	—	—
5	WOO	Foot Locker INC	股票-其他	6.23%	—	+19.37%
6	CRM	Salesforce INC	股票-科技	5.59%	—	—
7	CERNCHF	Cerner CORP	股票-其他	5.21%	—	—
8	SSNC	Ss&c Technologies Holdings	股票-科技	5.16%	—	—
9	SPG	Simon Property Group INC	股票-房地產	5.14%	—	—
10	BAP	Credicorp Ltd.	股票-金融	4.86%	—	—
11	OMC	Omnicom Group	股票-通訊服務	4.72%	—	—
12	DOCU	Docusign INC	股票-科技	4.72%	—	-30.33%
13	PAYC	Paycom Software INC	股票-科技	4.65%	—	—
14	IHS	Ihs Markit LTD	股票-其他	4.61%	—	—
15	S76	Store Capital CORP	股票-其他	4.59%	—	+16.39%
16	ALLY	Ally Financial INC	股票-金融	3.61%	—	+70.92%
17	RITM	Rithm Capital CORP	股票-房地產	3.20%	—	—
18	INFY	Infosys Ltd-sp Adr	股票-科技	2.62%	—	—
19	PK	Park Hotels & Resorts INC	股票-房地產	1.75%	—	—
20	TECK	Teck Resources Ltd-cls B	股票-原物料	1.73%	—	—
21	NLYEUR	Annaly Capital Management In	股票-其他	1.41%	—	—

本季持股變動

MANA Advisors LLC 於截至 Q1 2020 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	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
2	AMAT	Applied Materials INC	—	EXIT	清倉
3	ARMK	Aramark	—	EXIT	清倉
4	WPC	Wp Carey INC	—	EXIT	清倉
5	WDAY	Workday Inc-class A	—	EXIT	清倉
6	MDT	Medtronic plc	—	EXIT	清倉
7	RH	Rh	—	EXIT	清倉
8	ULTA	Ulta Beauty INC	—	EXIT	清倉
9	GIS	General Mills INC	—	EXIT	清倉
10	CIEN	Ciena CORP	—	EXIT	清倉
11	EMR	Emerson Electric Co	—	EXIT	清倉
12	PODD	Insulet CORP	—	EXIT	清倉
13	ORCL	Oracle CORP	—	NEW	新建倉
14	SUI	Sun Communities INC	—	EXIT	清倉
15	ABMDEUR	Abiomed INC	—	EXIT	清倉
16	ALGN	Align Technology INC	—	EXIT	清倉
17	ADSK	Autodesk INC	—	NEW	新建倉
18	DG	Dollar General CORP	—	EXIT	清倉
19	HEI	Heico CORP	—	EXIT	清倉
20	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清倉
21	UPS	United Parcel Service-cl B	—	EXIT	清倉
22	VST	Vistra CORP	—	EXIT	清倉
23	BIGGQ	Big Lots INC	—	EXIT	清倉
24	PHM	Pultegroup INC	—	EXIT	清倉
25	CMI	Cummins INC	—	EXIT	清倉
26	MSI	Motorola Solutions INC	—	EXIT	清倉
27	PCAR	Paccar INC	—	EXIT	清倉
28	COR	Cencora INC	—	EXIT	清倉
29	WSM	Williams-sonoma INC	—	NEW	新建倉
30	STNE	StoneCo Ltd.	—	EXIT	清倉
31	ROK	Rockwell Automation INC	—	EXIT	清倉
32	MCD	Mcdonald's CORP	—	EXIT	清倉
33	GPN	Global Payments INC	—	EXIT	清倉
34	TJX	Tjx Companies INC	—	EXIT	清倉
35	AAP	Advance Auto Parts INC	—	EXIT	清倉
36	MCK	Mckesson CORP	—	EXIT	清倉
37	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
38	DXCM	Dexcom INC	—	EXIT	清倉
39	AIG	American International Group	—	EXIT	清倉
40	INTC	Intel CORP	—	EXIT	清倉
41	PTC	Ptc INC	—	EXIT	清倉
42	LEN	Lennar Corp-a	—	EXIT	清倉
43	PANW	Palo Alto Networks INC	—	EXIT	清倉
44	PEG	Public Service Enterprise Gp	—	EXIT	清倉
45	IT	Gartner INC	—	EXIT	清倉
46	NBL2EUR	Noble Energy INC	—	EXIT	清倉
47	SJM	Jm Smucker Co/the	—	EXIT	清倉
48	XYZ	Block INC	—	EXIT	清倉
49	DBX	Dropbox Inc-class A	—	EXIT	清倉
50	WRB	Wr Berkley CORP	—	EXIT	清倉