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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 18.31% | — | +806.01% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 13.85% | — | -43.83% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 10.93% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 7.41% | — | +20.22% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-其他 | 4.63% | — | -31.09% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-其他 | 4.35% | — | -46.21% | |
| 7 | RITM | Rithm Capital CORP | 股票-房地产 | 3.59% | — | +5.80% | |
| 8 | SNR1USD | New Senior Investment Group | 股票-其他 | 3.31% | — | +2.82% | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.49% | — | -39.59% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.49% | — | -68.36% | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 2.42% | — | +63.62% | |
| 12 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.29% | — | +18.12% | |
| 13 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.97% | -0.24% | +7.58% | |
| 14 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 1.88% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.63% | — | -44.83% | |
| 16 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 股票-医疗保健 | 1.59% | — | -39.54% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | — | |
| 18 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.32% | — | +34.93% | |
| 19 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | 1.24% | — | -33.33% | |
| 20 | ENVA | Enova International INC | 股票-金融 | 1.22% | — | +35.17% | |
| 21 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.04% | — | +137.69% | |
| 22 | DRRXEUR | Durect Corporation | 股票-其他 | 0.99% | — | +1.06% | |
| 23 | ✓ | Peabody Energy CORP | 股票-其他 | 0.91% | — | +1021.58% | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.82% | — | -48.39% | |
| 25 | CMPR | Cimpress plc | 股票-其他 | 0.76% | — | -56.07% | |
| 26 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.74% | — | -70.87% | |
| 27 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.52% | — | -1.74% | |
| 28 | NPO | Enpro INC | 股票-工业 | 0.50% | — | -22.13% | |
| 29 | WRLD | World Acceptance CORP | 股票-其他 | 0.47% | — | -51.58% | |
| 30 | ✓ | Terraform Pwr INC | 股票-其他 | 0.46% | — | +11.11% | |
| 31 | ✓ | Adecoagro SA | 股票-其他 | 0.40% | — | -19.74% | |
| 32 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.40% | — | — | |
| 33 | VRTS | Virtus Investment Partners | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Dipexium Pharmaceuticals INC Com Added | 股票-其他 | 0.32% | — | +170.87% | |
| 35 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.27% | — | — | |
| 36 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.26% | — | — | |
| 37 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.23% | — | — | |
| 38 | ERII | Energy Recovery INC | 股票-其他 | 0.23% | +0.29% | NEW | |
| 39 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.18% | — | +173.73% | |
| 40 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.18% | — | — | |
| 41 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.18% | — | +5.79% | |
| 42 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.16% | — | -48.46% | |
| 43 | ✓ | Wheeler Reit | 股票-其他 | 0.16% | — | — | |
| 44 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.14% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | — | |
| 46 | ✓ | Northstar Realty Finance | 股票-其他 | 0.12% | — | — | |
| 47 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.09% | — | -28.74% | |
| 48 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.09% | — | -18.38% | |
| 49 | SUNE 2.375 04-15-22 | Sunedison INC | 股票-其他 | 0.08% | — | — | |
| 50 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +16.9% | +806.01% | 加仓 |
| 2 | KKR | KKR & Co. Inc. | +1.2% | +63.62% | 加仓 |
| 3 | MU | Micron Technology INC | +1% | +20.22% | 加仓 |
| 4 | SNR1USD | New Senior Investment Group | +0.9% | +2.82% | 加仓 |
| 5 | ✓ | Peabody Energy CORP | +0.7% | +1021.58% | 加仓 |
| 6 | IRSUSD | Irsa -sp Adr | +0.7% | +34.93% | 加仓 |
| 7 | ✓ | Sequential Brnds Group INC | +0.6% | +137.69% | 加仓 |
| 8 | ENVA | Enova International INC | +0.5% | +35.17% | 加仓 |
| 9 | GLBR 2.25 06-15-18 | Global Brokerage INC | +0.3% | — | 不变 |
| 10 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | -0.2% | -39.54% | 减仓 |
| 11 | DRRXEUR | Durect Corporation | -0.2% | +1.06% | 加仓 |
| 12 | WRLD | World Acceptance CORP | -0.3% | -51.58% | 减仓 |
| 13 | SUNEQUSD | Sunedison INC | -0.3% | +173.73% | 加仓 |
| 14 | SMHC | VanEck China Semiconductor ETF | -0.4% | -44.83% | 减仓 |
| 15 | CMPR | Cimpress plc | -0.4% | -56.07% | 减仓 |
| 16 | EWW | Ishares Msci Mexico ETF | -0.5% | -39.59% | 减仓 |
| 17 | NFE | New Fortress Energy Inc. | -0.5% | -95.79% | 减仓 |
| 18 | ✓ | Leucadia Natl CORP | -0.5% | -48.39% | 减仓 |
| 19 | EPI | Wisdomtree India Earnings | -0.6% | -31.09% | 减仓 |
| 20 | EWT | iShares MSCI Taiwan ETF | -1.1% | -70.87% | 减仓 |
| 21 | EZA | Ishares Msci South Africa Et | -1.1% | -46.21% | 减仓 |
| 22 | EWZ | Ishares Msci Brazil ETF | -2.3% | -68.36% | 减仓 |
| 23 | NRK | Nuveen Ny Amt-fr Muni INC | -2.8% | -99.67% | 减仓 |
| 24 | FXI | Ishares China Large-cap ETF | -5.9% | -43.83% | 减仓 |
| 25 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 26 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 30 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 31 | SBSW | Sibanye Stillwater Limited | — | EXIT | 清仓 |
| 32 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清仓 |
| 33 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | NAN | Nuveen Ny Qlty Muni INC | — | EXIT | 清仓 |
| 36 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 37 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 38 | ✓ | Stonegate Mtg CORP | — | EXIT | 清仓 |
| 39 | XENWX | Eaton Vance New York Municip | — | EXIT | 清仓 |
| 40 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 42 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | 清仓 |
| 43 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | 清仓 |
| 44 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 45 | VRTS | Virtus Investment Partners | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | GM | General Motors Co | — | EXIT | 清仓 |
| 48 | ✓ | Boulevard Acquisition | — | EXIT | 清仓 |
| 49 | ✓ | Xcerra CORP | — | EXIT | 清仓 |
| 50 | KNDI | Kandi Technologies Group, Inc. | — | EXIT | 清仓 |