CIK: 0001616882
申报总市值
US$1.8亿
| # | 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 | OSG | Octave Specialty Group INC | 股票-其他 | 34.11% | — | +2.80% | |
| 2 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 9.46% | — | — | |
| 3 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 8.89% | — | +3.59% | |
| 4 | BMA | Banco Macro Sa-adr | 股票-其他 | 8.33% | — | +10.42% | |
| 5 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.91% | — | -8.26% | |
| 6 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 7.89% | — | +20.74% | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 6.45% | — | +93.70% | |
| 8 | NVAX | Novavax, Inc. | 股票-医疗保健 | 3.67% | — | — | |
| 9 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 2.83% | — | — | |
| 10 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 2.51% | — | -9.80% | |
| 11 | OSUR | Orasure Technologies INC | 股票-其他 | 2.44% | — | — | |
| 12 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.41% | — | -19.51% | |
| 13 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.92% | — | -5.22% | |
| 14 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.58% | — | -85.66% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.46% | — | -95.34% | |
| 16 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.36% | — | -77.42% | |
| 17 | ✓ | Parkervision INC | 股票-其他 | 0.28% | — | — | |
| 18 | ✓ | Cascade Bancorp | 股票-其他 | 0.19% | — | -93.69% | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.18% | — | — | |
| 20 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | +4.3% | +93.70% | 加仓 |
| 2 | MX | Magnachip Semiconductor CORP | +4% | -8.26% | 减仓 |
| 3 | OSG | Octave Specialty Group INC | +3.4% | +2.80% | 加仓 |
| 4 | BFRUSD | Bbva Argentina Sa-adr | +2.5% | +20.74% | 加仓 |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | +2.4% | — | 不变 |
| 6 | BMA | Banco Macro Sa-adr | +2.3% | +10.42% | 加仓 |
| 7 | GGAL | Grupo Financiero Galicia-adr | +2.2% | +3.59% | 加仓 |
| 8 | QIW | Qiwi Plc-sponsored Adr | +1% | -9.80% | 减仓 |
| 9 | OSUR | Orasure Technologies INC | +0.6% | — | 不变 |
| 10 | TGS | Transportador Gas-adr Sp B | +0.2% | -5.22% | 减仓 |
| 11 | OCN2EUR | Ocwen Financial CORP | +0.1% | — | 不变 |
| 12 | STNG | Scorpio Tankers Inc. | 0% | — | 不变 |
| 13 | PAM | Pampa Energia Sa-spon Adr | 0% | -19.51% | 减仓 |
| 14 | ✓ | Parkervision INC | -0.1% | — | 不变 |
| 15 | IRSUSD | Irsa -sp Adr | -0.8% | -77.42% | 减仓 |
| 16 | ✓ | Cascade Bancorp | -1.6% | -93.69% | 减仓 |
| 17 | CRESY | Cresud S.a.-spons Adr | -2.1% | -85.66% | 减仓 |
| 18 | ZNGAEUR | Zynga INC - Cl A | -5.8% | -95.34% | 减仓 |
| 19 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 20 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 21 | NVAX | Novavax, Inc. | — | NEW | 新建仓 |
| 22 | HOV | Hovnanian Enterprises, Inc. | — | NEW | 新建仓 |
| 23 | TNDM | Tandem Diabetes Care, Inc. | — | EXIT | 清仓 |
| 24 | ✓ | Lexicon Pharmaceuticals INC | — | EXIT | 清仓 |
| 25 | ✓ | National Bk Greece S A | — | EXIT | 清仓 |
| 26 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |