CIK: 0001380330
申報總市值
US$1.1億
申報季度: 2013-09-30 · 持股檔數: 31
Scotia Institutional Investments US, LP在最新一期 13F 報告中揭露了 31 項持股，申報期為 2013-09-30，總持股市值約為 US$1.1億，季度換手率為 89.3%。
Scotia Institutional Investments US, LP 目前揭露的持股，Herfindahl 集中度指數為 0.132——換算下來相當於約 8 個等權重部位，明顯低於其實際揭露的 31 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.79），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 15%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 AVGO
+67414.7% US$1587.5萬
減碼 LYB
+20.0% US$365.2萬
減碼 NXPI
+12.9% US$403.3萬
減碼 REFI
+21.3% US$421.2萬
減碼 VALE
+17.5% US$460.0萬
加碼 BXUSD
+358.8% US$23.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 14.37% | +14.37% | NEW | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 14.19% | +14.15% | +67414.65% | |
| 3 | VALE | Vale S.A. | 股票-原物料 | 13.85% | -6.96% | +17.53% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 13.72% | -7.89% | +12.87% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 13.70% | -7.52% | +21.34% | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 13.25% | -8.08% | +20.02% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 13.11% | +13.11% | NEW | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.25% | +0.15% | +358.77% | |
| 9 | KKR | KKR & Co. Inc. | 股票-金融 | 0.25% | +0.15% | +437.13% | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.24% | +0.14% | +385.48% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 0.24% | +0.14% | +381.03% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | +0.14% | +319.59% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.24% | +0.24% | NEW | |
| 14 | ✓ | Apollo Global Mgmt LLC Cl | 股票-其他 | 0.24% | +0.24% | NEW | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 0.24% | +0.14% | +342.57% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.23% | +0.14% | +415.63% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.23% | +0.13% | +345.69% | |
| 18 | GTLS | Chart Industries INC | 股票-工業 | 0.23% | +0.13% | +290.44% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.23% | +0.13% | +386.67% | |
| 20 | WLK | Westlake CORP | 股票-原物料 | 0.23% | +0.13% | +326.19% | |
| 21 | SSYS | Stratasys Ltd. | 股票-其他 | 0.23% | +0.13% | +308.51% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | +0.13% | +427.76% | |
| 23 | ✓ | Sourcefire INC | 股票-其他 | 0.05% | -0.05% | -18.84% | |
| 24 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.04% | -0.04% | — | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.04% | -0.04% | — | |
| 26 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.04% | -0.04% | -21.22% | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | -0.05% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | -0.09% | -47.84% | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.03% | +0.03% | NEW | |
| 30 | NBIS | Nebius Group NV | 股票-其他 | 0.03% | -0.03% | -31.65% | |
| 31 | BIDU | Baidu, Inc. | 股票-通訊服務 | — | — | NEW |
可定價持股資料尚不足以計算績效
Scotia Institutional Investments US, LP 在 2013-09-30 最顯著的持倉異動： 新建倉: Jazz Pharmaceuticals plc (JAZZ); 新建倉: Check Point Software Technologies Ltd. (CHKP); 清倉: Liberty Global Ltd. (LBTYA); 清倉: Liberty Global Ltd. (LBTYA); 新建倉: Twenty One Capital, Inc. (XXI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +14.2% | +67414.65% | 加碼 |
| 2 | BXUSD | Blackstone Group Lp/the | +0.2% | +358.77% | 加碼 |
| 3 | KKR | KKR & Co. Inc. | +0.2% | +437.13% | 加碼 |
| 4 | EBAY | Ebay INC | +0.1% | +381.03% | 加碼 |
| 5 | MXIM | Maxim Integrated Products | +0.1% | +385.48% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.1% | +319.59% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.1% | +415.63% | 加碼 |
| 8 | ✓ | Cbs CORP New | +0.1% | +342.57% | 加碼 |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | +345.69% | 加碼 |
| 10 | GTLS | Chart Industries INC | +0.1% | +290.44% | 加碼 |
| 11 | GOOG | Alphabet A | +0.1% | +386.67% | 加碼 |
| 12 | SSYS | Stratasys Ltd. | +0.1% | +308.51% | 加碼 |
| 13 | WLK | Westlake CORP | +0.1% | +326.19% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.1% | +427.76% | 加碼 |
| 15 | NBIS | Nebius Group NV | 0% | -31.65% | 減碼 |
| 16 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不變 |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 0% | — | 不變 |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 0% | -21.22% | 減碼 |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不變 |
| 20 | ✓ | Sourcefire INC | -0.1% | -18.84% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -47.84% | 減碼 |
| 22 | VALE | Vale S.A. | -7% | +17.53% | 加碼 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -7.5% | +21.34% | 加碼 |
| 24 | NXPI | NXP Semiconductors N.V. | -7.9% | +12.87% | 加碼 |
| 25 | LYB | LyondellBasell Industries N.V. | -8.1% | +20.02% | 加碼 |
| 26 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 27 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 29 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 31 | ✓ | Apollo Global Mgmt LLC Cl | — | NEW | 新建倉 |
| 32 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 34 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 35 | BBD | Banco Bradesco-adr | — | EXIT | 清倉 |
| 36 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 37 | BIDU | Baidu, Inc. | — | NEW | 新建倉 |
| 38 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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