CIK: 0001632680
申报总市值
US$7981.7万
申报季度: 2015-06-30 · 持股只数: 154
Nair Vinay在最新一期 13F 报告中披露了 154 项持股，申报期为 2015-06-30，总持股市值约为 US$7981.7万，季度换手率为 154.2%。
Nair Vinay 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 109 个等权重仓位，与其实际披露的 154 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 0.64），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 6%；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 VTR
+438.4% US$145.4万
加仓 DXCM
+274.2% US$108.3万
加仓 M2682V108
+104.9% US$78.0万
加仓 CAH
+405.8% US$75.0万
减仓 CNP
-74.1% -US$86.9万
减仓 23317H102
-36.1% -US$63.7万
| # | 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 | VTR | Ventas INC | 股票-房地产 | 2.33% | +2.05% | +438.39% | |
| 2 | AVB | AvalonBay Communities, Inc. | 股票-房地产 | 2.25% | +2.25% | NEW | |
| 3 | EQR | Equity Residential | 股票-房地产 | 2.23% | — | +59.43% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 2.19% | +2.19% | NEW | |
| 5 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.74% | — | +47.56% | |
| 6 | ✓ | Cyberark Software LTD | 股票-其他 | 1.72% | +1.31% | +104.94% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 1.71% | +1.51% | +274.16% | |
| 8 | PLD | Prologis INC | 股票-房地产 | 1.68% | — | +120.92% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.68% | +1.68% | NEW | |
| 10 | ✓ | Pandora Media INC | 股票-其他 | 1.43% | — | +127.64% | |
| 11 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.39% | +1.39% | NEW | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 1.31% | +1.31% | NEW | |
| 13 | DREUSD | Duke Realty CORP | 股票-其他 | 1.28% | +1.28% | NEW | |
| 14 | NTAP | Netapp INC | 股票-科技 | 1.21% | — | +98.21% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.19% | +1.05% | +405.81% | |
| 16 | ✓ | Alexandria Real Estate Eq In | 股票-其他 | 1.17% | — | +69.20% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.14% | +1.14% | NEW | |
| 18 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.13% | +1.13% | NEW | |
| 19 | CFG | Citizens Financial Group | 股票-金融 | 1.13% | +1.13% | NEW | |
| 20 | ✓ | Dct Industrial Trust INC | 股票-其他 | 1.13% | — | -34.87% | |
| 21 | DEI | Douglas Emmett INC | 股票-其他 | 1.06% | +1.06% | NEW | |
| 22 | TCO | Taubman Centers INC | 股票-其他 | 1.06% | — | -3.20% | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.96% | +0.96% | NEW | |
| 24 | BMO | Bank of Montreal | 股票-金融 | 0.92% | — | +15.72% | |
| 25 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.90% | — | +155.67% | |
| 26 | ✓ | Ddr CORP Com | 股票-其他 | 0.90% | -0.05% | -36.09% | |
| 27 | NNN | Nnn Reit INC | 股票-房地产 | 0.89% | — | +48.05% | |
| 28 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.87% | — | +3.63% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.85% | — | +86.84% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.85% | — | +2.31% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.84% | +0.84% | NEW | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.81% | — | +151.97% | |
| 33 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.80% | — | -23.06% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.79% | +0.79% | NEW | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.79% | — | +12.63% | |
| 36 | MASI* | Masimo CORP | 股票-其他 | 0.78% | — | +62.64% | |
| 37 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.78% | — | — | |
| 38 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.74% | — | -34.84% | |
| 39 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.74% | — | -21.26% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.72% | — | -22.39% | |
| 41 | OII | Oceaneering Intl INC | 股票-能源 | 0.71% | — | +12.65% | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.70% | — | — | |
| 43 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.69% | — | — | |
| 44 | RYN | Rayonier INC | 股票-房地产 | 0.69% | — | — | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.67% | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.67% | — | +95.58% | |
| 47 | UDR | Udr INC | 股票-房地产 | 0.67% | — | — | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.67% | — | +42.43% | |
| 49 | VAL | Valaris Limited | 股票-能源 | 0.66% | — | — | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.66% | — | — |
可定价持仓数据尚不足以计算表现
Nair Vinay 在 2015-06-30 最显著的持仓异动： 清仓: Spdr Gold Shares (GLD); 新建仓: AvalonBay Communities, Inc. (AVB); 新建仓: Bxp INC (BXP); 清仓: American Tower CORP (AMT); 清仓: Public Storage (PSA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.1% | +438.39% | 加仓 |
| 2 | DXCM | Dexcom INC | +1.5% | +274.16% | 加仓 |
| 3 | ✓ | Cyberark Software LTD | +1.3% | +104.94% | 加仓 |
| 4 | CAH | Cardinal Health INC | +1.1% | +405.81% | 加仓 |
| 5 | ✓ | Ddr CORP Com | -0.1% | -36.09% | 减仓 |
| 6 | CNP | Centerpoint Energy INC | -0.5% | -74.10% | 减仓 |
| 7 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 8 | AVB | AvalonBay Communities, Inc. | — | NEW | 新建仓 |
| 9 | BXP | Bxp INC | — | NEW | 新建仓 |
| 10 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 11 | PSA | Public Storage | — | EXIT | 清仓 |
| 12 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 13 | BRX | Brixmor Property Group INC | — | EXIT | 清仓 |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 15 | ✓ | American Campus Communities Inc | — | EXIT | 清仓 |
| 16 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 17 | REG | Regency Centers CORP | — | NEW | 新建仓 |
| 18 | DREUSD | Duke Realty CORP | — | NEW | 新建仓 |
| 19 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 20 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 21 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 清仓 |
| 22 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新建仓 |
| 23 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 24 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 25 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 26 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 27 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 28 | LSTR | Landstar System INC | — | EXIT | 清仓 |
| 29 | DEI | Douglas Emmett INC | — | NEW | 新建仓 |
| 30 | SKT | Tanger INC | — | EXIT | 清仓 |
| 31 | DRH | Diamondrock Hospitality Co | — | EXIT | 清仓 |
| 32 | POST | Post Holdings, Inc. | — | EXIT | 清仓 |
| 33 | OGE | Oge Energy CORP | — | EXIT | 清仓 |
| 34 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ELS | Equity Lifestyle Properties | — | EXIT | 清仓 |
| 38 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 39 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 40 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 41 | MGA | Magna International INC | — | EXIT | 清仓 |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 44 | KMX | Carmax INC | — | EXIT | 清仓 |
| 45 | CDP | Copt Defense Properties | — | EXIT | 清仓 |
| 46 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 49 | ✓ | Alere INC | — | EXIT | 清仓 |
| 50 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
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