CIK: 0001615042
申报总市值
US$14.9亿
申报季度: 2015-06-30 · 持股只数: 137
Hosking & Co Ltd在最新一期 13F 报告中披露了 137 项持股，申报期为 2015-06-30，总持股市值约为 US$14.9亿，季度换手率为 14.8%。
Hosking & Co Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位，明显低于其实际披露的 137 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 1.28），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 31%；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 AAL
+0.2% -US$2126.1万
加仓 SYF
+525.9% US$1118.0万
加仓 DISCAUSD
+431.3% US$1091.6万
减仓 DAL
+0.7% -US$650.8万
加仓 AMZN
+7.5% US$1138.2万
减仓 LBTYA
-15.3% -US$633.0万
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 5.07% | -0.72% | +0.74% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 4.49% | -1.74% | +0.23% | |
| 3 | AIG | American International Group | 股票-金融 | 4.30% | +0.57% | +7.57% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | +0.61% | +7.54% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.65% | +0.40% | +10.37% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.31% | +0.33% | +5.85% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.01% | -0.31% | -9.27% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.63% | -0.59% | -15.31% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.38% | -0.05% | +7.54% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.32% | -0.23% | +7.55% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 2.06% | — | +7.74% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 1.97% | +0.47% | +31.69% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 1.82% | +0.22% | +7.55% | |
| 14 | LAZ | Lazard, Inc. | 股票-金融 | 1.71% | +0.15% | +7.56% | |
| 15 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.70% | +0.43% | +7.59% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | +0.09% | +7.52% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.70% | +0.02% | +7.58% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.69% | +0.05% | +11.74% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.59% | -0.22% | -6.98% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | +7.52% | |
| 21 | ✓ | Belmond LTD | 股票-其他 | 1.39% | — | +2.12% | |
| 22 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.36% | -0.35% | -2.30% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.14% | -0.21% | +2.75% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 1.13% | -0.27% | +7.53% | |
| 25 | MBI | Mbia INC | 股票-其他 | 1.12% | -0.28% | +30.44% | |
| 26 | IT | Gartner INC | 股票-科技 | 1.11% | +0.05% | +7.61% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.06% | +0.08% | +7.57% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | +7.56% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 1.02% | — | +7.45% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.02% | — | +2.27% | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | 0.95% | — | +7.55% | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.89% | +0.73% | +431.25% | |
| 33 | USA | Liberty Interactive CORP | 股票-其他 | 0.88% | — | +7.56% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.88% | +0.74% | +525.88% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.87% | -0.35% | +7.56% | |
| 36 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.85% | — | +7.53% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.08% | +7.55% | |
| 38 | HN9 | Hanesbrands INC | 股票-其他 | 0.74% | — | +7.54% | |
| 39 | L | Loews CORP | 股票-金融 | 0.73% | — | +7.55% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | +0.07% | +7.46% | |
| 41 | CLGX | Corelogic INC | 股票-其他 | 0.69% | +0.06% | +1.18% | |
| 42 | BID | Sotheby's | 股票-其他 | 0.64% | — | -13.61% | |
| 43 | EPAM | Epam Systems INC | 股票-科技 | 0.64% | +0.11% | +7.54% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.60% | — | +7.51% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | +7.55% | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.57% | +0.04% | +7.57% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | +7.57% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | +7.49% | |
| 49 | TRIP | Tripadvisor INC | 股票-其他 | 0.52% | +0.04% | +7.56% | |
| 50 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.51% | +0.08% | +3.15% |
可定价持仓数据尚不足以计算表现
Hosking & Co Ltd 在 2015-06-30 最显著的持仓异动： 新建仓: Nii Holdings INC (NIHDEUR); 清仓: Mindray Medical Intl LTD; 清仓: Cbs CORP New; 新建仓: Vipshop Holdings LTD - Adr (VIPS); 新建仓: Energizer Holdings INC (ENR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.7% | +525.88% | 加仓 |
| 2 | DISCAUSD | Discovery INC - A | +0.7% | +431.25% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +7.54% | 加仓 |
| 4 | AIG | American International Group | +0.6% | +7.57% | 加仓 |
| 5 | EBAY | Ebay INC | +0.5% | +31.69% | 加仓 |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | +0.4% | +7.59% | 加仓 |
| 7 | C | Citigroup INC | +0.4% | +10.37% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.3% | +5.85% | 加仓 |
| 9 | COF | Capital One Financial CORP | +0.2% | +7.55% | 加仓 |
| 10 | HCKT | Hackett Group Inc/the | +0.2% | +8.49% | 加仓 |
| 11 | LAZ | Lazard, Inc. | +0.2% | +7.56% | 加仓 |
| 12 | NTES | Netease Inc-adr | +0.1% | +7.55% | 加仓 |
| 13 | EPAM | Epam Systems INC | +0.1% | +7.54% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +7.52% | 加仓 |
| 15 | TSCO | Tractor Supply Company | +0.1% | +7.57% | 加仓 |
| 16 | MS | Morgan Stanley | +0.1% | +7.55% | 加仓 |
| 17 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +3.15% | 加仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +7.46% | 加仓 |
| 19 | CFG | Citizens Financial Group | +0.1% | +7.44% | 加仓 |
| 20 | INDA | Ishares Msci India ETF | +0.1% | +42.82% | 加仓 |
| 21 | CLGX | Corelogic INC | +0.1% | +1.18% | 加仓 |
| 22 | STRZ | Starz Entertainment Corp. | +0.1% | +7.57% | 加仓 |
| 23 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +11.74% | 加仓 |
| 24 | IT | Gartner INC | +0.1% | +7.61% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +7.55% | 加仓 |
| 26 | AMXN | America Movil-spn Adr Cl L | 0% | +7.57% | 加仓 |
| 27 | ✓ | Delphi Automotive PLC | 0% | +7.60% | 加仓 |
| 28 | ✓ | Leucadia Natl CORP | 0% | +7.60% | 加仓 |
| 29 | TRIP | Tripadvisor INC | 0% | +7.56% | 加仓 |
| 30 | BKNG | Booking Hldgs INC | 0% | +7.58% | 加仓 |
| 31 | CBRE | Cbre Group INC - A | -0.1% | +7.54% | 加仓 |
| 32 | CAR | Avis Budget Group INC | -0.1% | +7.51% | 加仓 |
| 33 | MGM | Mgm Resorts International | -0.2% | +2.75% | 加仓 |
| 34 | AXP | American Express Co | -0.2% | -6.98% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | +7.55% | 加仓 |
| 36 | UAL | United Airlines Holdings INC | -0.3% | +7.53% | 加仓 |
| 37 | MBI | Mbia INC | -0.3% | +30.44% | 加仓 |
| 38 | LBTYA | Liberty Global Ltd. | -0.3% | -9.27% | 减仓 |
| 39 | MU | Micron Technology INC | -0.4% | +7.56% | 加仓 |
| 40 | SLG2EUR | Sl Green Realty CORP | -0.4% | -2.30% | 减仓 |
| 41 | LBTYA | Liberty Global Ltd. | -0.6% | -15.31% | 减仓 |
| 42 | DAL | Delta Air Lines INC | -0.7% | +0.74% | 加仓 |
| 43 | AAL | American Airlines Group INC | -1.7% | +0.23% | 加仓 |
| 44 | NIHDEUR | Nii Holdings INC | — | NEW | 新建仓 |
| 45 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 47 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 48 | ENR | Energizer Holdings INC | — | NEW | 新建仓 |
| 49 | ENR | Energizer Holdings, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Directv | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
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