CIK: 0001166988
申报总市值
US$1.6亿
申报季度: 2015-03-31 · 持股只数: 48
TBP ADVISORS LTD在最新一期 13F 报告中披露了 48 项持股，申报期为 2015-03-31，总持股市值约为 US$1.6亿，季度换手率为 13.7%。
Tbp Advisors LTD 目前披露的持仓，Herfindahl 集中度指数为 0.036——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 48 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。
整体仓位大小相当一致（变异系数为 0.86），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 33%；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 MLCO
+507.4% US$272.4万
减仓 CSCO
-41.9% -US$142.4万
加仓 413086109
-3.3% US$187.3万
减仓 VAREUR
-25.9% -US$108.1万
减仓 ORCL
-8.7% -US$97.0万
减仓 INTC
-1.0% -US$73.8万
| # | 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 | AAPL | Apple Computer | 股票-科技 | 6.79% | +0.11% | -5.15% | |
| 2 | ✓ | 股票-其他 | 6.66% | +0.87% | -3.26% | ||
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.76% | -0.08% | -0.47% | |
| 4 | THO | Thor Industries INC | 股票-周期性消费 | 4.48% | +0.30% | -0.29% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.44% | +0.06% | -0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.31% | -0.36% | +0.25% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 4.24% | -0.86% | -8.74% | |
| 8 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 4.20% | -0.10% | +0.25% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 4.09% | +0.26% | -0.17% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.00% | -0.28% | +1.57% | |
| 11 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 3.66% | -0.17% | +0.24% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.50% | -0.25% | +0.68% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.34% | -0.07% | -1.11% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 2.94% | +2.94% | NEW | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.78% | -0.86% | -25.91% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 2.72% | +0.02% | +0.42% | |
| 17 | FLR | Fluor CORP | 股票-工业 | 2.67% | -0.20% | +3.97% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.67% | -0.62% | -0.95% | |
| 19 | ✓ | 股票-其他 | 2.64% | -0.59% | +0.08% | ||
| 20 | PII | Polaris INC | 股票-周期性消费 | 2.13% | -0.26% | +0.56% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 2.12% | -0.11% | +0.49% | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.10% | +1.67% | +507.42% | |
| 23 | ✓ | Powershares India ETF Tr | ETF-其他 | 2.08% | +0.04% | -0.20% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.02% | -0.86% | |
| 25 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.61% | +0.10% | +1.91% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.50% | +0.07% | -1.26% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.37% | -0.20% | -1.29% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.29% | -0.17% | -15.01% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | +0.13% | +25.65% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | -1.00% | -41.91% | |
| 31 | ✓ | 股票-其他 | 0.98% | -0.02% | +1.10% | ||
| 32 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.72% | -0.01% | -4.53% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.09% | +34.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.53% | +0.03% | — | |
| 35 | DOW | Dow Chem Co | 股票-原材料 | 0.48% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.44% | +0.02% | +3.33% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | -0.09% | -17.88% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | -0.03% | -5.33% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | -0.02% | -10.67% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.25% | -0.01% | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.21% | -0.04% | -9.01% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | -0.01% | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | -0.03% | -7.24% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.17% | -0.02% | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | -0.03% | — | |
| 47 | ED | Consolidated Edison INC | 股票-公用事业 | 0.16% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | +0.13% | NEW |
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 |
|---|---|---|---|---|
| 2015-03-31 | 48 | US$1.6亿 | 14 | |
| 2014-12-31 | 48 | US$1.5亿 | 15 | |
| 2014-09-30 | 55 | US$1.7亿 | 10 | |
| 2014-06-30 | 54 | US$1.7亿 | 17 | |
| 2014-03-31 | 52 | US$1.6亿 | 8 | |
| 2013-12-31 | 53 | US$1.6亿 | 17 | |
| 2013-09-30 | 53 | US$1.4亿 | 12 | |
| 2013-06-30 | 58 | US$1.5亿 | 0 |
Tbp Advisors LTD 在 2015-03-31 最显著的持仓异动： 新建仓: Ishares Msci Germany ETF (EWG); 清仓: Microsoft CORP (MSFT); 新建仓: Coca-cola Co/the (KO); 清仓: Union Pacific CORP (UNP); 加仓: Melco Resorts & Entert-adr (MLCO) — 股数 +507.42%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +1.7% | +507.42% | 加仓 |
| 2 | ✓ | +0.9% | -3.26% | 减仓 | |
| 3 | THO | Thor Industries INC | +0.3% | -0.29% | 减仓 |
| 4 | DHI | Dr Horton INC | +0.3% | -0.17% | 减仓 |
| 5 | QCOM | Qualcomm INC | +0.1% | +25.65% | 加仓 |
| 6 | AAPL | Apple Computer | +0.1% | -5.15% | 减仓 |
| 7 | TPR | Tapestry, Inc. | +0.1% | +1.91% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +34.88% | 加仓 |
| 9 | HAL | Halliburton Co | +0.1% | -1.26% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.37% | 减仓 |
| 11 | ✓ | Powershares India ETF Tr | 0% | -0.20% | 减仓 |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | — | 不变 |
| 13 | GMF | State Street Spdr S&p Emergi | 0% | +0.42% | 加仓 |
| 14 | PAYX | Paychex INC | 0% | +3.33% | 加仓 |
| 15 | DOW | Dow Chem Co | — | — | 不变 |
| 16 | IFN | Aberdeen India Fund INC | 0% | -4.53% | 减仓 |
| 17 | PEP | Pepsico INC | 0% | — | 不变 |
| 18 | MO | Altria Group INC | 0% | — | 不变 |
| 19 | ACN | Accenture plc | 0% | -0.86% | 减仓 |
| 20 | ✓ | 0% | +1.10% | 加仓 | |
| 21 | ED | Consolidated Edison INC | 0% | — | 不变 |
| 22 | COF | Capital One Financial CORP | 0% | — | 不变 |
| 23 | DIS | Walt Disney Co/the | 0% | -10.67% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -7.24% | 减仓 |
| 25 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 26 | MRK | Merck & Co. INC. | 0% | -5.33% | 减仓 |
| 27 | T | At&t INC | 0% | -9.01% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 29 | NKE | Nike INC -cl B | -0.1% | -1.11% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -0.47% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -17.88% | 减仓 |
| 32 | SAVEEUR | Spirit Airlines INC | -0.1% | +0.25% | 加仓 |
| 33 | EOG | Eog Resources INC | -0.1% | +0.49% | 加仓 |
| 34 | ROP | Roper Technologies INC | -0.2% | -15.01% | 减仓 |
| 35 | ✓ | Anadarko Pete CORP Com | -0.2% | +0.24% | 加仓 |
| 36 | PXGBX | Praxair INC | -0.2% | -1.29% | 减仓 |
| 37 | FLR | Fluor CORP | -0.2% | +3.97% | 加仓 |
| 38 | SLB | Slb LTD | -0.3% | +0.68% | 加仓 |
| 39 | PII | Polaris INC | -0.3% | +0.56% | 加仓 |
| 40 | GS | Goldman Sachs Group INC | -0.3% | +1.57% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.25% | 加仓 |
| 42 | ✓ | -0.6% | +0.08% | 加仓 | |
| 43 | INTC | Intel CORP | -0.6% | -0.95% | 减仓 |
| 44 | VAREUR | Varian Medical Systems INC | -0.9% | -25.91% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.9% | -8.74% | 减仓 |
| 46 | CSCO | Cisco Systems INC | -1% | -41.91% | 减仓 |
| 47 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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