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 | 14.31% | — | +14.04% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 11.03% | — | +14.53% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 7.14% | — | -18.00% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-其他 | 6.47% | — | +51.13% | |
| 5 | EZA | Ishares Msci South Africa Et | ETF-其他 | 4.80% | — | +23.72% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.73% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.75% | — | +46.98% | |
| 8 | ✓ | 股票-其他 | 3.34% | — | — | ||
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.81% | — | — | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.69% | — | +28.85% | |
| 11 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.60% | — | -15.19% | |
| 12 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.50% | — | -0.14% | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.42% | — | — | |
| 14 | GIS | General Mills INC | 股票-非周期性消费 | 2.27% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 2.08% | — | +14.12% | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.90% | -0.24% | +0.42% | |
| 17 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 股票-医疗保健 | 1.87% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.76% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.67% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.66% | — | +24.89% | |
| 21 | ✓ | Sequential Brnds Group INC | 股票-其他 | 1.53% | — | +31.95% | |
| 22 | ENVA | Enova International INC | 股票-金融 | 1.53% | — | +20.37% | |
| 23 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 24 | RITM | Rithm Capital CORP | 股票-房地产 | 1.44% | — | -62.18% | |
| 25 | CC | Chemours Co/the | 股票-原材料 | 1.27% | — | — | |
| 26 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.26% | — | -4.66% | |
| 27 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.12% | — | +66.67% | |
| 28 | ✓ | Rpx CORP | 股票-其他 | 1.02% | — | — | |
| 29 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 0.89% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.85% | -0.75% | — | |
| 31 | DRRXEUR | Durect Corporation | 股票-其他 | 0.71% | — | -11.44% | |
| 32 | CMPR | Cimpress plc | 股票-其他 | 0.35% | — | -48.94% | |
| 33 | ✓ | Adecoagro SA | 股票-其他 | 0.35% | — | +2.03% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.35% | — | -97.88% | |
| 35 | NGVT | Ingevity CORP | 股票-其他 | 0.32% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 37 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 0.28% | — | — | |
| 38 | ✓ | Dipexium Pharmaceuticals INC Com Added | 股票-其他 | 0.28% | — | -5.60% | |
| 39 | ✓ | Media General INC | 股票-其他 | 0.27% | — | — | |
| 40 | ✓ | Wright Medical Group Rtsn V | 股票-其他 | 0.25% | — | — | |
| 41 | NAV 4.75 04-15-19 | Navistar Intl CORP | 股票-其他 | 0.23% | — | — | |
| 42 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 0.22% | — | -45.13% | |
| 43 | ✓ | Stonegate Mtg CORP | 股票-其他 | 0.19% | — | — | |
| 44 | LCEUR | Happen INC | 股票-其他 | 0.19% | — | — | |
| 45 | ✓ | Pain Therapeutics INC | 股票-其他 | 0.19% | — | +16.63% | |
| 46 | VRTS | Virtus Investment Partners | 股票-其他 | 0.16% | — | -44.00% | |
| 47 | ERII | Energy Recovery INC | 股票-其他 | 0.14% | +0.29% | NEW | |
| 48 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.14% | — | — | |
| 49 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.12% | — | -34.42% | |
| 50 | NPO | Enpro INC | 股票-工业 | 0.12% | — | -64.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | +1.8% | +51.13% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.3% | +46.98% | 加仓 |
| 3 | ✓ | Sequential Brnds Group INC | +0.5% | +31.95% | 加仓 |
| 4 | FXI | Ishares China Large-cap ETF | +0.5% | +14.04% | 加仓 |
| 5 | EZA | Ishares Msci South Africa Et | +0.5% | +23.72% | 加仓 |
| 6 | EWT | iShares MSCI Taiwan ETF | +0.4% | +66.67% | 加仓 |
| 7 | ENVA | Enova International INC | +0.3% | +20.37% | 加仓 |
| 8 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | +0.3% | — | 不变 |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.2% | -0.14% | 减仓 |
| 10 | EWW | Ishares Msci Mexico ETF | +0.2% | +28.85% | 加仓 |
| 11 | EWY | Ishares Msci South Korea ETF | +0.1% | +14.53% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +24.89% | 加仓 |
| 13 | XHR | Xenia Hotels & Resorts INC | -0.1% | +0.42% | 加仓 |
| 14 | VRTS | Virtus Investment Partners | -0.2% | -44.00% | 减仓 |
| 15 | MU | Micron Technology INC | -0.3% | -18.00% | 减仓 |
| 16 | DRRXEUR | Durect Corporation | -0.3% | -11.44% | 减仓 |
| 17 | TACOEUR | Del Taco Restaurants INC | -0.3% | -45.13% | 减仓 |
| 18 | NPO | Enpro INC | -0.4% | -64.59% | 减仓 |
| 19 | CMPR | Cimpress plc | -0.4% | -48.94% | 减仓 |
| 20 | SNR1USD | New Senior Investment Group | -0.7% | -15.19% | 减仓 |
| 21 | GLBR 2.25 06-15-18 | Global Brokerage INC | -1% | — | 不变 |
| 22 | RITM | Rithm Capital CORP | -2.2% | -62.18% | 减仓 |
| 23 | EEM | Ishares Msci Emerging Market | -18% | -97.88% | 减仓 |
| 24 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 27 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建仓 |
| 28 | GIS | General Mills INC | — | NEW | 新建仓 |
| 29 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 33 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 34 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Rpx CORP | — | NEW | 新建仓 |
| 36 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 37 | ✓ | Peabody Energy CORP | — | EXIT | 清仓 |
| 38 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 39 | WRLD | World Acceptance CORP | — | EXIT | 清仓 |
| 40 | ✓ | Terraform Pwr INC | — | EXIT | 清仓 |
| 41 | NGVT | Ingevity CORP | — | NEW | 新建仓 |
| 42 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 43 | ✓ | Media General INC | — | NEW | 新建仓 |
| 44 | ✓ | Stonegate Mtg CORP | — | NEW | 新建仓 |
| 45 | LCEUR | Happen INC | — | NEW | 新建仓 |
| 46 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 47 | KEN | Kenon Holdings Ltd. | — | EXIT | 清仓 |
| 48 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清仓 |
| 49 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 50 | BAC | Bank Of America CORP | — | EXIT | 清仓 |