CIK: 0001380330
申报总市值
US$1.1亿
申报季度: 2013-09-30 · 持股只数: 31
Scotia Institutional Investments US, LP在最新一期 13F 报告中披露了 31 项持股，申报期为 2013-09-30，总持股市值约为 US$1.1亿，季度换手率为 89.3%。
Scotia Institutional Investments US, LP 目前披露的持仓，Herfindahl 集中度指数为 0.132——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 31 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.79），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 15%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AVGO
+67414.7% US$1587.5万
减仓 LYB
+20.0% US$365.2万
减仓 NXPI
+12.9% US$403.3万
减仓 REFI
+21.3% US$421.2万
减仓 VALE
+17.5% US$460.0万
加仓 BXUSD
+358.8% US$23.1万
| # | 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 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 14.37% | +14.37% | NEW | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 14.19% | +14.15% | +67414.65% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 13.85% | -6.96% | +17.53% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.72% | -7.89% | +12.87% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 13.70% | -7.52% | +21.34% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 13.25% | -8.08% | +20.02% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 13.11% | +13.11% | NEW | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.25% | +0.15% | +358.77% | |
| 9 | KKR | KKR & Co. Inc. | 股票-金融 | 0.25% | +0.15% | +437.13% | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.24% | +0.14% | +385.48% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 0.24% | +0.14% | +381.03% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | +0.14% | +319.59% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.24% | +0.24% | NEW | |
| 14 | ✓ | Apollo Global Mgmt LLC Cl | 股票-其他 | 0.24% | +0.24% | NEW | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 0.24% | +0.14% | +342.57% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.23% | +0.14% | +415.63% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.23% | +0.13% | +345.69% | |
| 18 | GTLS | Chart Industries INC | 股票-工业 | 0.23% | +0.13% | +290.44% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.23% | +0.13% | +386.67% | |
| 20 | WLK | Westlake CORP | 股票-原材料 | 0.23% | +0.13% | +326.19% | |
| 21 | SSYS | Stratasys Ltd. | 股票-其他 | 0.23% | +0.13% | +308.51% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | +0.13% | +427.76% | |
| 23 | ✓ | Sourcefire INC | 股票-其他 | 0.05% | -0.05% | -18.84% | |
| 24 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | -0.04% | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.04% | -0.04% | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | -0.04% | -21.22% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | -0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | -0.09% | -47.84% | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | +0.03% | NEW | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | -0.03% | -31.65% | |
| 31 | BIDU | Baidu, Inc. | 股票-通信服务 | — | — | NEW |
可定价持仓数据尚不足以计算表现
Scotia Institutional Investments US, LP 在 2013-09-30 最显著的持仓异动： 新建仓: Jazz Pharmaceuticals plc (JAZZ); 新建仓: Check Point Software Technologies Ltd. (CHKP); 清仓: Liberty Global Ltd. (LBTYA); 清仓: Liberty Global Ltd. (LBTYA); 新建仓: Twenty One Capital, Inc. (XXI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +14.2% | +67414.65% | 加仓 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.2% | +358.77% | 加仓 |
| 3 | KKR | KKR & Co. Inc. | +0.2% | +437.13% | 加仓 |
| 4 | EBAY | Ebay INC | +0.1% | +381.03% | 加仓 |
| 5 | MXIM | Maxim Integrated Products | +0.1% | +385.48% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.1% | +319.59% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.1% | +415.63% | 加仓 |
| 8 | ✓ | Cbs CORP New | +0.1% | +342.57% | 加仓 |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | +345.69% | 加仓 |
| 10 | GTLS | Chart Industries INC | +0.1% | +290.44% | 加仓 |
| 11 | GOOG | Alphabet A | +0.1% | +386.67% | 加仓 |
| 12 | SSYS | Stratasys Ltd. | +0.1% | +308.51% | 加仓 |
| 13 | WLK | Westlake CORP | +0.1% | +326.19% | 加仓 |
| 14 | VLO | Valero Energy CORP | +0.1% | +427.76% | 加仓 |
| 15 | NBIS | Nebius Group NV | 0% | -31.65% | 减仓 |
| 16 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不变 |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 0% | — | 不变 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -21.22% | 减仓 |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不变 |
| 20 | ✓ | Sourcefire INC | -0.1% | -18.84% | 减仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -47.84% | 减仓 |
| 22 | VALE | Vale S.A. | -7% | +17.53% | 加仓 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -7.5% | +21.34% | 加仓 |
| 24 | NXPI | NXP Semiconductors N.V. | -7.9% | +12.87% | 加仓 |
| 25 | LYB | LyondellBasell Industries N.V. | -8.1% | +20.02% | 加仓 |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Apollo Global Mgmt LLC Cl | — | NEW | 新建仓 |
| 32 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 35 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 36 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 37 | BIDU | Baidu, Inc. | — | NEW | 新建仓 |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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