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 | GCI1EUR | Gannett Co INC | 股票-其他 | 65.33% | — | +54.67% | |
| 2 | FREDQ | Fred's Inc-class A | 股票-其他 | 23.40% | — | — | |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 2.78% | — | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 1.57% | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.43% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.39% | — | — | |
| 7 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.75% | — | — | |
| 8 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.72% | — | — | |
| 9 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.72% | — | — | |
| 10 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.72% | — | — | |
| 11 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.71% | — | — | |
| 12 | TPCO | Tribune Publishing Co | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | +12.5% | +54.67% | 加仓 |
| 2 | TPCO | Tribune Publishing Co | -0.2% | — | 不变 |
| 3 | TKC | Turkcell Iletisim Hizmet-adr | -1.7% | — | 不变 |
| 4 | FREDQ | Fred's Inc-class A | -4.3% | — | 不变 |
| 5 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 6 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 7 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 8 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 10 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 11 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 12 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 13 | THD | Ishares Msci Thailand ETF | — | NEW | 新建仓 |
| 14 | EPHE | Ishares Msci Philippines ETF | — | NEW | 新建仓 |
| 15 | EWM | Ishares Msci Malaysia ETF | — | NEW | 新建仓 |
| 16 | ECH | Ishares Msci Chile ETF | — | NEW | 新建仓 |
| 17 | EIDO | Ishares Msci Indonesia ETF | — | NEW | 新建仓 |
| 18 | HKEUR | Halcon Resources CORP | — | EXIT | 清仓 |
| 19 | GECCUSD | Great Elm Capital CORP | — | EXIT | 清仓 |