CIK: 0001576002
申报总市值
US$4.4亿
申报季度: 2014-06-30 · 持股只数: 49
Five Oceans Asset Management LTD在最新一期 13F 报告中披露了 49 项持股，申报期为 2014-06-30，总持股市值约为 US$4.4亿，季度换手率为 31.5%。
Five Oceans Asset Management LTD 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 34 个等权重仓位，与其实际披露的 49 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.66），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 40%；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。
减仓 TPR
-54.8% -US$500.8万
减仓 RHI
-55.4% -US$262.1万
减仓 AAPL
+466.4% -US$21.2万
减仓 SLB
-16.6% US$8.3万
减仓 ORCL
+1.6% US$6.6万
加仓 BKR
+30.3% US$431.5万
| # | 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 | DHR | Danaher CORP | 股票-医疗保健 | 5.88% | +0.30% | +26.97% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.45% | +0.37% | +28.29% | |
| 3 | USB | US Bancorp | 股票-金融 | 5.06% | +0.20% | +29.96% | |
| 4 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.93% | -0.04% | +26.60% | |
| 5 | ✓ | 股票-其他 | 3.95% | +0.13% | +20.87% | ||
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | +0.14% | +23.03% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.33% | -0.21% | +19.33% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.24% | -0.19% | +13.29% | |
| 9 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.23% | -0.08% | +17.83% | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 2.99% | +0.46% | +30.27% | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.76% | +0.42% | +38.39% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.71% | +466.40% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.41% | -0.13% | +20.54% | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 2.31% | +0.11% | +29.17% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.30% | -0.15% | +20.72% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.25% | -0.57% | -16.64% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.17% | +0.35% | +43.66% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -0.55% | +1.64% | |
| 19 | ✓ | 股票-其他 | 2.14% | -0.02% | +23.99% | ||
| 20 | GWW | Ww Grainger INC | 股票-工业 | 2.14% | -0.08% | +21.10% | |
| 21 | DVN | Devon Energy CORP | 股票-能源 | 2.14% | -0.13% | +0.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.15% | +28.89% | |
| 23 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.04% | -0.14% | +23.83% | |
| 24 | ✓ | Sirona Dental Systems INC | 股票-其他 | 2.01% | +0.10% | +20.76% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.99% | +1.99% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.04% | +30.56% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | -0.12% | +20.84% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.69% | -0.28% | +19.81% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 1.56% | +0.15% | +32.87% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.52% | +0.08% | +32.33% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.51% | +0.07% | +20.00% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.37% | +0.17% | +31.93% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.37% | +0.44% | +54.00% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | -0.35% | -0.65% | |
| 35 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.29% | -0.17% | +20.49% | |
| 36 | AKX | Ansys INC | 股票-其他 | 1.16% | +0.42% | +101.03% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.95% | +0.95% | NEW | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | +0.12% | +35.02% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.85% | +0.35% | +86.72% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.77% | +0.01% | +25.90% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | +0.01% | +20.26% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | +0.67% | NEW | |
| 43 | C | Citigroup INC | 股票-金融 | 0.63% | +0.15% | +65.38% | |
| 44 | RHI | Robert Half INC | 股票-工业 | 0.62% | -0.92% | -55.43% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.59% | +0.26% | +120.32% | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.52% | -1.58% | -54.85% | |
| 47 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.48% | +0.20% | +100.00% | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.34% | +0.13% | +100.00% | |
| 49 | AIG | American International Group | 股票-金融 | 0.10% | -0.05% | -18.99% |
可定价持仓数据尚不足以计算表现
Five Oceans Asset Management LTD 在 2014-06-30 最显著的持仓异动： 新建仓: Google INC Class C; 清仓: Alphabet A (GOOG); 新建仓: Roper Technologies INC (ROP); 新建仓: Starbucks CORP (SBUX); 减仓: Tapestry, Inc. (TPR) — 股数 -54.85%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +0.5% | +30.27% | 加仓 |
| 2 | 9990302D | Apache CORP | +0.4% | +54.00% | 加仓 |
| 3 | YUM | Yum! Brands INC | +0.4% | +38.39% | 加仓 |
| 4 | AKX | Ansys INC | +0.4% | +101.03% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +28.29% | 加仓 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +43.66% | 加仓 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.4% | +86.72% | 加仓 |
| 8 | DHR | Danaher CORP | +0.3% | +26.97% | 加仓 |
| 9 | FXI | Ishares China Large-cap ETF | +0.3% | +120.32% | 加仓 |
| 10 | USB | US Bancorp | +0.2% | +29.96% | 加仓 |
| 11 | EWT | iShares MSCI Taiwan ETF | +0.2% | +100.00% | 加仓 |
| 12 | CTXSEUR | Citrix Systems INC | +0.2% | +31.93% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +28.89% | 加仓 |
| 14 | GM | General Motors Co | +0.2% | +32.87% | 加仓 |
| 15 | C | Citigroup INC | +0.2% | +65.38% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +23.03% | 加仓 |
| 17 | ✓ | +0.1% | +20.87% | 加仓 | |
| 18 | A | Agilent Technologies INC | +0.1% | +100.00% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +35.02% | 加仓 |
| 20 | NE | Noble Corporation plc | +0.1% | +29.17% | 加仓 |
| 21 | ✓ | Sirona Dental Systems INC | +0.1% | +20.76% | 加仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +32.33% | 加仓 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +20.00% | 加仓 |
| 24 | ACN | Accenture plc | 0% | +25.90% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +20.26% | 加仓 |
| 26 | ✓ | 0% | +23.99% | 加仓 | |
| 27 | VAREUR | Varian Medical Systems INC | 0% | +26.60% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +30.56% | 加仓 |
| 29 | AIG | American International Group | -0.1% | -18.99% | 减仓 |
| 30 | HOG | Harley-davidson INC | -0.1% | +17.83% | 加仓 |
| 31 | GWW | Ww Grainger INC | -0.1% | +21.10% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +20.84% | 加仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | +20.54% | 加仓 |
| 34 | DVN | Devon Energy CORP | -0.1% | +0.02% | 加仓 |
| 35 | VALE | Vale Sa-sp Adr | -0.1% | +23.83% | 加仓 |
| 36 | LOW | Lowe's Cos INC | -0.2% | +20.72% | 加仓 |
| 37 | URBN | Urban Outfitters INC | -0.2% | +20.49% | 加仓 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +13.29% | 加仓 |
| 39 | UNH | Unitedhealth Group INC | -0.2% | +19.33% | 加仓 |
| 40 | EBAY | Ebay INC | -0.3% | +19.81% | 加仓 |
| 41 | QCOM | Qualcomm INC | -0.4% | -0.65% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.6% | +1.64% | 加仓 |
| 43 | SLB | Slb LTD | -0.6% | -16.64% | 减仓 |
| 44 | AAPL | Apple INC | -0.7% | +466.40% | 加仓 |
| 45 | RHI | Robert Half INC | -0.9% | -55.43% | 减仓 |
| 46 | TPR | Tapestry, Inc. | -1.6% | -54.85% | 减仓 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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