Anavon Capital LLP 13F 持仓 · 最近申报 2019年Q4
Anavon Capital 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 1.04 亿美元。前几大持仓：EA（14.29%）、SONY（13.05%）、CTXS（11.85%）。本季前 25 大持仓中：新建仓 9 只、增持 3 只、减持 3 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. EA US | $14.9M | 14.29% | 138,830 | 增持 |
| 2 | SONY | SONY CORP-SPONSORED ADR SNE US | $13.6M | 13.05% | 200,450 | 增持 |
| 3 | CTXS | CITRIX SYSTEMS INC CTXS US | $12.4M | 11.85% | 111,600 | 新建仓 |
| 4 | IBKR | Interactive Brokers Group, Inc. Class A IBKR US | $11.7M | 11.20% | 250,900 | 减持 |
| 5 | HGV | HILTON GRAND VACATIONS INC HGV US | $7.6M | 7.28% | 220,950 | 新建仓 |
| 6 | DISCA | Discovery Communications, Inc. Class A DISCA US | $7.5M | 7.20% | 229,500 | 减持 |
| 7 | UNVR | UNIVAR INC UNVR US | $6.5M | 6.21% | 267,700 | 新建仓 |
| 8 | TRMB | TRIMBLE INC TRMB US | $6.4M | 6.14% | 153,800 | 新建仓 |
| 9 | CC | CHEMOURS CO/THE CC US | $6.0M | 5.73% | 330,500 | 新建仓 |
| 10 | TGI | TRIUMPH GROUP INC TGI US | $4.6M | 4.36% | 180,200 | 新建仓 |
| 11 | CARS | CARS.COM INC CARS US | $4.1M | 3.91% | 333,800 | 增持 |
| 12 | SPR | SPIRIT AEROSYS-A SPR US | $3.8M | 3.59% | 51,500 | 减持 |
| 13 | GDDY | GODADDY INC - CLASS A GDDY US | $2.5M | 2.41% | 37,100 | 新建仓 |
| 14 | BFH | ALLIANCE DATA SYSTEMS CORP ADS US | $2.3M | 2.21% | 20,600 | 新建仓 |
| 15 | SCHH | SCHWAB US REIT ETF SCHH US | $584,000 | 0.56% | 12,700 | 新建仓 |
| 16 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | 清仓 |
| 17 | COGNY | KROTON EDUCACIONAL SA BELO HO ADR | $0 | 0.00% | 0 | 清仓 |
| 18 | HWM | ARCONIC INC | $0 | 0.00% | 0 | 清仓 |
| 19 | SFLY | SHUTTERFLY INC COM STK | $0 | 0.00% | 0 | 清仓 |
| 20 | STZ | CONSTELLATION BRANDS INC CL A COM STK | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR