CIK: 0001767616
申报总市值
US$4103.9万
申报季度: 2020-12-31 · 持股只数: 106
H2O AM LLP在最新一期 13F 报告中披露了 106 项持股，申报期为 2020-12-31，总持股市值约为 US$4103.9万，季度换手率为 69.8%。
H2o Am LLP 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 106 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 1.70），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 34%；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 GM
-24.7% US$26.0万
加仓 F
-9.0% US$52.5万
加仓 PLUG
0.0% US$85.3万
加仓 AEP
+14.0% US$40.9万
减仓 TWTRUSD
-60.4% -US$139.2万
加仓 CIEN
0.0% US$22.5万
仅显示前 102 大持股（共 106 只）
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 11.27% | +4.13% | -24.72% | |
| 2 | F | Ford Motor Co | 股票-周期性消费 | 7.63% | +3.37% | -8.97% | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 5.96% | — | -19.47% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 5.61% | +0.16% | -31.16% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.53% | -0.14% | -39.65% | |
| 6 | PLUG | Plug Power INC | 股票-工业 | 3.44% | +2.53% | — | |
| 7 | TWTRUSD | Twitter INC | 股票-其他 | 3.16% | -1.23% | -60.37% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.04% | — | +28.85% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.58% | -0.74% | -60.14% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.33% | -0.18% | -56.03% | |
| 11 | ENS | Enersys | 股票-工业 | 2.25% | +0.98% | -4.20% | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 2.21% | +1.10% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | +1.33% | +13.96% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.00% | +0.39% | -10.45% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 1.76% | +0.26% | -13.43% | |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 1.53% | +0.71% | — | |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 1.46% | +1.46% | NEW | |
| 18 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.37% | +1.37% | NEW | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.34% | +1.34% | NEW | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.25% | +0.57% | +25.37% | |
| 21 | CMC | Commercial Metals Co | 股票-工业 | 1.14% | +1.14% | NEW | |
| 22 | NVR | Nvr INC | 股票-周期性消费 | 1.12% | — | -8.13% | |
| 23 | PHM | Pultegroup INC | 股票-周期性消费 | 1.06% | — | -7.43% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.00% | — | — | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | +28.43% | |
| 26 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 0.95% | — | — | |
| 27 | EXAS 0.375 03-01-28 | Exact Sciences CORP | 股票-其他 | 0.93% | — | — | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.91% | — | — | |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.89% | — | — | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | 0.82% | — | — | |
| 31 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.82% | +0.45% | — | |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | 股票-科技 | 0.78% | +0.78% | NEW | |
| 33 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.77% | — | -34.38% | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.77% | — | — | |
| 35 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.74% | — | — | |
| 36 | BKNG 0.9 09-15-21 | Booking Holdings INC | 股票-周期性消费 | 0.71% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.68% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.67% | — | — | |
| 39 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工业 | 0.67% | — | — | |
| 40 | PFPT 0.25 08-15-24 | Proofpoint INC | 股票-其他 | 0.66% | — | — | |
| 41 | PODD 0.375 09-01-26 | Insulet Corporation | 股票-医疗保健 | 0.63% | +0.63% | NEW | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.63% | — | — | |
| 43 | EXAS 0.375 03-15-27 | Exact Sciences CORP | 股票-其他 | 0.63% | — | — | |
| 44 | VOYA | Voya Financial INC | 股票-金融 | 0.62% | — | — | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.59% | +0.05% | -18.01% | |
| 46 | SHOPCN 0.125 11-01-25 | Shopify INC | 股票-其他 | 0.57% | +0.57% | NEW | |
| 47 | ZNGA 0.25 06-01-24 | Zynga INC | 股票-其他 | 0.55% | — | — | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | — | |
| 49 | ILMN 0 08-15-23 | Illumina INC | 股票-医疗保健 | 0.53% | — | — | |
| 50 | PCAR | Paccar INC | 股票-工业 | 0.52% | +0.04% | -28.46% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-12-31 | 106 | US$4103.9万 | 70 | |
| 2020-09-30 | 105 | US$6117.2万 | 82 | |
| 2020-06-30 | 155 | US$9432.5万 | 71 | |
| 2020-03-31 | 182 | US$1.3亿 | 100 | |
| 2019-12-31 | 135 | US$4.2亿 | 53 | |
| 2019-09-30 | 146 | US$5.8亿 | 86 | |
| 2019-06-30 | 117 | US$11.9亿 | 77 | |
| 2019-03-31 | 64 | US$8.0亿 | 65 | |
| 2018-12-31 | 82 | US$9.0亿 | 0 |
H2o Am LLP 在 2020-12-31 最显著的持仓异动： 清仓: Gfl Environmental INC (GFLCN 6 03-15-23); 清仓: Nextera Energy INC (NEE 6.219 09-01-23); 清仓: Revolve Group INC (RVLV); 清仓: T-mobile US INC (TMUS); 清仓: Via Optronics Holding AG (VIAOY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4.1% | -24.72% | 减仓 |
| 2 | F | Ford Motor Co | +3.4% | -8.97% | 减仓 |
| 3 | PLUG | Plug Power INC | +2.5% | — | 不变 |
| 4 | AEP | American Electric Power Company, Inc. | +1.3% | +13.96% | 加仓 |
| 5 | CIEN | Ciena CORP | +1.1% | — | 不变 |
| 6 | ENS | Enersys | +1% | -4.20% | 减仓 |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.7% | — | 不变 |
| 8 | WHR | Whirlpool CORP | +0.6% | +25.37% | 加仓 |
| 9 | BLDP | Ballard Power Systems INC | +0.5% | — | 不变 |
| 10 | LEN | Lennar Corp-a | +0.4% | -10.45% | 减仓 |
| 11 | M | Macy's INC | +0.3% | +17.46% | 加仓 |
| 12 | DHI | Dr Horton INC | +0.3% | -13.43% | 减仓 |
| 13 | PFE | Pfizer INC | +0.2% | -31.16% | 减仓 |
| 14 | TOL | Toll Brothers INC | +0.1% | -18.01% | 减仓 |
| 15 | PCAR | Paccar INC | 0% | -28.46% | 减仓 |
| 16 | ✓ | Cree INC | -0.1% | -75.30% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.1% | -39.65% | 减仓 |
| 18 | MS | Morgan Stanley | -0.2% | -56.03% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | -0.7% | -60.14% | 减仓 |
| 20 | TWTRUSD | Twitter INC | -1.2% | -60.37% | 减仓 |
| 21 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | EXIT | 清仓 |
| 22 | NEE 6.219 09-01-23 | Nextera Energy INC | — | EXIT | 清仓 |
| 23 | RVLV | Revolve Group INC | — | EXIT | 清仓 |
| 24 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 25 | VIAOY | Via Optronics Holding AG | — | EXIT | 清仓 |
| 26 | IDCC 2 06-01-24 | Interdigital INC | — | EXIT | 清仓 |
| 27 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | 清仓 |
| 29 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 30 | LVGO | Livongo Health INC | — | EXIT | 清仓 |
| 31 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | 新建仓 |
| 32 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 34 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 35 | SNAP 0.75 08-01-26 | Snap INC | — | EXIT | 清仓 |
| 36 | OKTA 0.125 09-01-25 | Okta INC | — | EXIT | 清仓 |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | 新建仓 |
| 38 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | 新建仓 |
| 39 | NUAN 1 12-15-35 | Nuance Communications | — | EXIT | 清仓 |
| 40 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | 新建仓 |
| 41 | TWTR 1 09-15-21 | Twitter INC | — | NEW | 新建仓 |
| 42 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清仓 |
| 43 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | 清仓 |
| 44 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | 新建仓 |
| 45 | ADT | Adt INC | — | EXIT | 清仓 |
| 46 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | 新建仓 |
| 47 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 48 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 49 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | 新建仓 |
| 50 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
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