City Financial Investment Co Ltd 13F 持仓 · 最近申报 2018年Q4
City Financial Investment Co 在 2018年Q4(报告期截至 2018-12-31)的 SEC 13F 申报中报告了 98 只证券,申报市值合计 5.62 亿美元。前几大持仓:MDCO(4.60%)、AVCT(4.32%)。本季前 25 大持仓中:新建仓 7 只、增持 14 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MDCO | MEDICINES CO | $25.9M | 4.60% | 0 | 增持 |
| 2 | AVCT | PENSARE ACQUISITION CORP | $24.3M | 4.32% | 2.4M | 增持 |
| 3 | HERBALIFE LTD | $20.7M | 3.69% | 0 | 增持 | |
| 4 | TISI | TEAM INC | $17.5M | 3.11% | 0 | 增持 |
| 5 | ENCORE CAP EUROPE FIN LTD | $16.1M | 2.87% | 0 | 增持 | |
| 6 | LIBERTY MEDIA CORP | $15.6M | 2.78% | 0 | 减持 | |
| 7 | RHT | RED HAT INC | $14.0M | 2.49% | 79,840 | 新建仓 |
| 8 | IDTI | INTEGRATED DEVICE TECHNOLOGY | $13.4M | 2.38% | 276,500 | 新建仓 |
| 9 | ORBK | ORBOTECH LTD | $13.2M | 2.34% | 233,205 | 减持 |
| 10 | PRAA | PRA GROUP INC | $12.7M | 2.27% | 0 | 增持 |
| 11 | BXMT | BLACKSTONE MTG TR INC | $12.2M | 2.16% | 0 | 持平 |
| 12 | NSU | NEVSUN RES LTD | $11.3M | 2.01% | 2.6M | 新建仓 |
| 13 | BRMK | TRINITY MERGER CORP | $10.0M | 1.78% | 1.0M | 增持 |
| 14 | AMCIU1 | AMCI ACQUISITION CORP | $9.9M | 1.77% | 1.0M | 新建仓 |
| 15 | TFCF | TWENTY FIRST CENTY FOX INC | $9.9M | 1.77% | 208,154 | 增持 |
| 16 | RPAY | THUNDER BRIDGE ACQUISITION L | $9.9M | 1.76% | 1.0M | 增持 |
| 17 | ECPG | ENCORE CAP GROUP INC | $9.7M | 1.73% | 0 | 新建仓 |
| 18 | HYMC | MUDRICK CAP ACQUISITION CORP | $9.6M | 1.71% | 972,441 | 增持 |
| 19 | RWTPRA | REDWOOD TR INC | $9.5M | 1.68% | 0 | 增持 |
| 20 | KXIN | CM SEVEN STAR ACQUISITION CO | $8.0M | 1.42% | 792,119 | 增持 |
| 21 | NXPI | NXP SEMICONDUCTORS N V | $7.9M | 1.41% | 108,423 | 减持 |
| 22 | HPK | PURE ACQUISITION CORP | $7.9M | 1.40% | 800,000 | 增持 |
| 23 | VLDR | GRAF INDL CORP | $7.8M | 1.38% | 775,000 | 新建仓 |
| 24 | PAYA | FINTECH ACQUISITION CORP III | $7.0M | 1.25% | 700,000 | 新建仓 |
| 25 | AMAG | AMAG PHARMACEUTICALS INC | $6.8M | 1.22% | 0 | 增持 |
来源:SEC 13F 申报文件 · 截至 2018-12-31
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