CIK: 0001404574
申报总市值
US$19.2亿
| # | 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 19.33% | — | +356.97% | |
| 2 | ✓ | Ishares Tr | 股票-其他 | 11.18% | — | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 7.41% | — | +524.52% | |
| 4 | ✓ | Wisdomtree Tr | 股票-其他 | 5.76% | — | — | |
| 5 | EZA | Ishares Msci South Africa Et | ETF-其他 | 5.41% | — | +278.29% | |
| 6 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 4.81% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.25% | — | +61.98% | |
| 8 | ✓ | Ishares Tr | 股票-其他 | 2.97% | — | — | |
| 9 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 2.89% | — | +2.76% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.28% | — | +214.97% | |
| 11 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 股票-医疗保健 | 2.04% | — | — | |
| 12 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.99% | — | -16.26% | |
| 13 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.71% | — | +34.38% | |
| 14 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.64% | — | — | |
| 15 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.57% | -0.24% | +70.98% | |
| 16 | RITM | Rithm Capital CORP | 股票-房地产 | 1.54% | — | +45.28% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.47% | — | -23.06% | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 1.32% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | +25.00% | |
| 20 | DRRXEUR | Durect Corporation | 股票-其他 | 1.18% | — | -2.13% | |
| 21 | CC | Chemours Co/the | 股票-原材料 | 1.13% | — | — | |
| 22 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 1.00% | — | +17.30% | |
| 23 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 0.98% | — | — | |
| 24 | ✓ | Wright Med Group INC | 股票-其他 | 0.81% | — | +45.76% | |
| 25 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.73% | — | — | |
| 26 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.69% | — | — | |
| 27 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.68% | — | -0.57% | |
| 28 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.67% | — | — | |
| 29 | NPO | Enpro INC | 股票-工业 | 0.65% | — | +50.57% | |
| 30 | ✓ | Sequential Brands Group INC | 股票-其他 | 0.64% | — | -6.25% | |
| 31 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.63% | — | +68.28% | |
| 32 | KKR | KKR & Co. Inc. | 股票-金融 | 0.61% | — | — | |
| 33 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.59% | — | — | |
| 34 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.57% | — | +100.00% | |
| 35 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.55% | — | — | |
| 36 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.53% | — | +2.93% | |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.49% | — | — | |
| 38 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.47% | — | — | |
| 39 | WRLD | World Acceptance CORP | 股票-其他 | 0.47% | — | — | |
| 40 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.47% | — | +3.10% | |
| 41 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.39% | — | +9.02% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.36% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.35% | — | — | |
| 44 | ✓ | Xcerra CORP | 股票-其他 | 0.33% | — | +46.22% | |
| 45 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.30% | — | — | |
| 46 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.29% | — | — | |
| 47 | ✓ | Adecoagro SA | 股票-其他 | 0.29% | — | — | |
| 48 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.26% | — | — | |
| 49 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.26% | — | — | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.26% | — | -75.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +11.6% | +356.97% | 加仓 |
| 2 | MU | Micron Technology INC | +5.3% | +524.52% | 加仓 |
| 3 | EZA | Ishares Msci South Africa Et | +3% | +278.29% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.1% | +214.97% | 加仓 |
| 5 | ✓ | Wright Med Group INC | +0.1% | +45.76% | 加仓 |
| 6 | NFE | New Fortress Energy Inc. | 0% | +100.00% | 加仓 |
| 7 | XHR | Xenia Hotels & Resorts INC | 0% | +70.98% | 加仓 |
| 8 | CRM | Salesforce INC | -0.2% | +25.00% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | -0.2% | +61.98% | 加仓 |
| 10 | RITM | Rithm Capital CORP | -0.2% | +45.28% | 加仓 |
| 11 | WHLR 9 PERP B | Wheeler Reit INC | -0.2% | -59.77% | 减仓 |
| 12 | ✓ | Stonegate Mtg CORP | -0.4% | +3.10% | 加仓 |
| 13 | IRSUSD | Irsa -sp Adr | -0.5% | -0.57% | 减仓 |
| 14 | GEVO 7.5 07-01-22 | Gevo INC | -0.5% | — | 不变 |
| 15 | KKR | KKR & Co. Inc. | -0.6% | — | 不变 |
| 16 | GLBR 2.25 06-15-18 | Global Brokerage INC | -0.6% | — | 不变 |
| 17 | DRRXEUR | Durect Corporation | -0.9% | -2.13% | 减仓 |
| 18 | ✓ | Leucadia Natl CORP | -1.1% | — | 不变 |
| 19 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | -1.4% | — | 不变 |
| 20 | EWZ | Ishares Msci Brazil ETF | -2% | -75.96% | 减仓 |
| 21 | EWT | iShares MSCI Taiwan ETF | -2% | -16.26% | 减仓 |
| 22 | VIPS | Vipshop Holdings LTD - Adr | -2.1% | -23.06% | 减仓 |
| 23 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 24 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 25 | ✓ | Wisdomtree Tr | — | NEW | 新建仓 |
| 26 | EWZS | Ishares Msci Brazil Small-ca | — | NEW | 新建仓 |
| 27 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清仓 |
| 28 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 29 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 30 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 31 | EPI | Wisdomtree India Earnings | — | EXIT | 清仓 |
| 32 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 清仓 |
| 33 | CMPR | Cimpress plc | — | NEW | 新建仓 |
| 34 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 35 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 36 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建仓 |
| 37 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建仓 |
| 38 | ✓ | Levy Acquisition CORP | — | EXIT | 清仓 |
| 39 | TACOEUR | Del Taco Restaurants INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 42 | WRLD | World Acceptance CORP | — | NEW | 新建仓 |
| 43 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 清仓 |
| 44 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |
| 45 | YELP | Yelp INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Boulevard Acquisition | — | NEW | 新建仓 |
| 48 | ENVA | Enova International INC | — | NEW | 新建仓 |
| 49 | ✓ | Pace Hldgs CORP | — | NEW | 新建仓 |
| 50 | ✓ | Easterly Acquisition CORP | — | NEW | 新建仓 |