CIK: 0001671161
申报总市值
US$5.6亿
申报季度: 2018-12-31 · 持股只数: 124
City Financial Investment Co Ltd在最新一期 13F 报告中披露了 124 项持股，申报期为 2018-12-31，总持股市值约为 US$5.6亿，季度换手率为 166.1%。
City Financial Investment Co Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 124 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 1.05），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 0%；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 MDCO 2.5 01-15-22
+200.0% US$1507.7万
加仓 HLF 2 08-15-19
+50.0% US$768.6万
加仓 LINTA 3.5 01-15-31
-47.4% -US$1720.5万
加仓 TMCX
+263.6% US$728.7万
加仓 G8857R100
+234.7% US$699.9万
加仓 74621Q106
+700.0% US$690.1万
仅显示前 122 大持股（共 124 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 | MDCO 2.5 01-15-22 | Medicines Company | 股票-其他 | 4.60% | +4.25% | +200.00% | |
| 2 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | 4.32% | — | +20.00% | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 3.69% | +3.27% | +50.00% | |
| 4 | TISI 5 08-01-23 | Team INC | 股票-其他 | 3.11% | — | +45.83% | |
| 5 | ECPG 4.5 09-01-23 | Encore Cap Eur Finance | 股票-其他 | 2.87% | — | +60.00% | |
| 6 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 2.78% | +1.72% | -47.37% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 2.49% | +2.49% | NEW | |
| 8 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.38% | +2.38% | NEW | |
| 9 | ✓ | Orbotech LTD | 股票-其他 | 2.34% | — | -11.70% | |
| 10 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 2.27% | — | +100.00% | |
| 11 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 2.16% | — | — | |
| 12 | ✓ | Nevsun Res LTD | 股票-其他 | 2.01% | +2.01% | NEW | |
| 13 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 1.78% | +1.69% | +263.64% | |
| 14 | ✓ | Amci Acquisition CORP | 股票-其他 | 1.77% | +1.77% | NEW | |
| 15 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.77% | — | +3.93% | |
| 16 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 1.76% | +1.67% | +234.73% | |
| 17 | ECPG 3.25 03-15-22 | Encore Capital Group INC | 股票-其他 | 1.73% | +1.73% | NEW | |
| 18 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 1.71% | — | +29.66% | |
| 19 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 1.68% | — | +11.11% | |
| 20 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 1.42% | — | +296.06% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.41% | — | -6.02% | |
| 22 | ✓ | Pure Acquisition CORP | 股票-其他 | 1.40% | +1.37% | +700.00% | |
| 23 | ✓ | Graf Indl CORP | 股票-其他 | 1.38% | +1.38% | NEW | |
| 24 | ✓ | Fintech Acquisition CORP Iii | 股票-其他 | 1.25% | +1.25% | NEW | |
| 25 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 1.22% | — | +20.00% | |
| 26 | ✓ | Vectoiq Acquisition CORP | 股票-其他 | 1.17% | — | +8.33% | |
| 27 | T8S | Tesaro INC | 股票-其他 | 1.16% | +1.16% | NEW | |
| 28 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 1.16% | — | — | |
| 29 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 1.11% | — | — | |
| 30 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.10% | — | +22.74% | |
| 31 | ✓ | Union Acquisition CORP | 股票-其他 | 1.07% | — | +33.33% | |
| 32 | QTS 6.5 PERP B | Qts Realty Trust INC | 股票-其他 | 1.06% | — | +25.00% | |
| 33 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | 股票-其他 | 1.03% | — | — | |
| 34 | ✓ | U S G CORP | 股票-其他 | 1.02% | — | — | |
| 35 | ✓ | Churchill Capita | 股票-其他 | 0.94% | — | +16.43% | |
| 36 | ✓ | Boxwood Merger CORP | 股票-其他 | 0.93% | — | — | |
| 37 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.92% | — | +1.30% | |
| 38 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.91% | — | — | |
| 39 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.89% | — | +62.13% | |
| 40 | ✓ | Chaserg Technology Acquisiti | 股票-其他 | 0.80% | — | — | |
| 41 | ✓ | Twelve Seas Investment Compa | 股票-其他 | 0.79% | — | — | |
| 42 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.73% | — | -19.21% | |
| 43 | ✓ | Spartan Energy A | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Trident Acquisitions CORP | 股票-其他 | 0.71% | — | +100.00% | |
| 45 | ✓ | Opes Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 46 | ✓ | Gigcapital INC | 股票-其他 | 0.67% | — | +150.00% | |
| 47 | ✓ | Gores Holdings | 股票-其他 | 0.67% | — | +7.14% | |
| 48 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | 0.67% | — | +38.23% | |
| 49 | ✓ | Allegro Merger CORP | 股票-其他 | 0.64% | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.64% | — | -46.86% |
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 |
|---|---|---|---|---|
| 2018-12-31 | 124 | US$5.6亿 | 100 | |
| 2018-09-30 | 157 | US$31.0亿 | 99 | |
| 2018-06-30 | 145 | US$19.7亿 | 100 | |
| 2018-03-31 | 84 | US$14.9亿 | 100 | |
| 2017-12-31 | 72 | US$8.3亿 | 100 | |
| 2017-09-30 | 72 | US$15.9亿 | 100 | |
| 2017-06-30 | 91 | US$9.1亿 | 100 | |
| 2017-03-31 | 68 | US$6.4亿 | 100 | |
| 2016-12-31 | 60 | US$5.5亿 | 0 |
City Financial Investment Co Ltd 在 2018-12-31 最显著的持仓异动： 清仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Meta Platforms Inc-class A (META); 清仓: Apple INC (AAPL); 清仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 清仓: Ishares China Large-cap ETF (FXI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDCO 2.5 01-15-22 | Medicines Company | +4.3% | +200.00% | 加仓 |
| 2 | HLF 2 08-15-19 | Herbalife LTD | +3.3% | +50.00% | 加仓 |
| 3 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | +1.7% | -47.37% | 减仓 |
| 4 | TMCX | Trinity Merger Corp-class A | +1.7% | +263.64% | 加仓 |
| 5 | ✓ | Thunder Bridge Acquisition L | +1.7% | +234.73% | 加仓 |
| 6 | ✓ | Pure Acquisition CORP | +1.4% | +700.00% | 加仓 |
| 7 | AKRXEUR | Akorn INC | -0.5% | -99.83% | 减仓 |
| 8 | RY | Royal Bank Of Canada | -0.5% | -91.19% | 减仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 11 | AAPL | Apple INC | — | EXIT | 清仓 |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 13 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 15 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 16 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 17 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清仓 |
| 19 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清仓 |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 21 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 22 | AXP | American Express Company | — | EXIT | 清仓 |
| 23 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 24 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 25 | ✓ | Avista Healthcare Pub Acq Co | — | EXIT | 清仓 |
| 26 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 27 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 28 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 29 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 30 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 31 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 32 | ✓ | Nevsun Res LTD | — | NEW | 新建仓 |
| 33 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Amci Acquisition CORP | — | NEW | 新建仓 |
| 38 | ECPG 3.25 03-15-22 | Encore Capital Group INC | — | NEW | 新建仓 |
| 39 | EWC | Ishares Msci Canada ETF | — | EXIT | 清仓 |
| 40 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 41 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 42 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 43 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 44 | BMO | Bank Of Montreal | — | EXIT | 清仓 |
| 45 | ✓ | Graf Indl CORP | — | NEW | 新建仓 |
| 46 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | 清仓 |
| 47 | ✓ | Fintech Acquisition CORP Iii | — | NEW | 新建仓 |
| 48 | GM | General Motors Co | — | EXIT | 清仓 |
| 49 | T | At&t INC | — | EXIT | 清仓 |
| 50 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-06-20 | 修正案 | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-09-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-19 | 修正案 | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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