CIK: 0001536114
申报总市值
US$2.8亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.86% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 4.53% | — | +64.37% | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.16% | — | +46.31% | |
| 4 | OASEUR | Oasis Petroleum INC | 股票-其他 | 4.14% | — | +57.13% | |
| 5 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 4.11% | — | +121.07% | |
| 6 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 4.10% | — | +54.63% | |
| 7 | QEP | Qep Resources INC | 股票-其他 | 4.02% | — | +9.37% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.97% | — | -3.54% | |
| 9 | ✓ | Rsp Permian INC | 股票-其他 | 3.95% | — | -16.28% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.92% | — | +12.88% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 3.89% | — | +15.88% | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | 3.88% | — | +26.86% | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 3.88% | — | +15.64% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.78% | — | +9.68% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.78% | — | +47.54% | |
| 16 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.75% | — | +25.24% | |
| 17 | MTDR | Matador Resources Co | 股票-能源 | 3.75% | — | +6.97% | |
| 18 | SM | Sm Energy Co | 股票-能源 | 3.71% | — | +68.91% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.70% | — | +6.92% | |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 3.69% | — | +18.69% | |
| 21 | EOG | Eog Resources INC | 股票-能源 | 3.65% | — | +15.34% | |
| 22 | PDCEUSD | Pdc Energy INC | 股票-其他 | 3.64% | — | +4.05% | |
| 23 | ✓ | Energen CORP | 股票-其他 | 3.56% | — | +28.69% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.10% | — | — | |
| 25 | BAP | Credicorp Ltd. | 股票-金融 | 1.86% | — | +4.01% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 1.13% | — | — | |
| 27 | NTES | Netease Inc-adr | 股票-通信服务 | 0.86% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.79% | — | -70.10% | |
| 29 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.40% | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.36% | — | -86.47% | |
| 31 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.28% | — | — | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.24% | — | -87.55% | |
| 33 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.20% | — | — | |
| 34 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.17% | — | — | |
| 35 | YYEUR | Yy Inc-adr | 股票-其他 | 0.10% | — | — | |
| 36 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPEEUR | Ep Energy Corp-cl A | +1% | +64.37% | 加仓 |
| 2 | ✓ | Whiting Petroleum Corp. | +0.8% | +121.07% | 加仓 |
| 3 | OASEUR | Oasis Petroleum INC | +0.7% | +57.13% | 加仓 |
| 4 | LPI1EUR | Laredo Petroleum INC | +0.6% | +54.63% | 加仓 |
| 5 | FANG | Diamondback Energy INC | +0.3% | +15.88% | 加仓 |
| 6 | CXOEUR | Concho Resources INC | +0.3% | +26.86% | 加仓 |
| 7 | NBL2EUR | Noble Energy INC | +0.3% | +9.68% | 加仓 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +47.54% | 加仓 |
| 9 | PE1EUR | Parsley Energy Inc-class A | +0.3% | -3.54% | 减仓 |
| 10 | QEP | Qep Resources INC | +0.2% | +9.37% | 加仓 |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.2% | +46.31% | 加仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +12.88% | 加仓 |
| 13 | ✓ | Newfield Expl Co | +0.1% | +15.64% | 加仓 |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | +18.69% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.1% | +15.34% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | 0% | +6.92% | 加仓 |
| 17 | XECEUR | Cimarex Energy Co | -0.1% | +25.24% | 加仓 |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.1% | — | 不变 |
| 19 | SCCO | Southern Copper CORP | -0.2% | — | 不变 |
| 20 | ✓ | Energen CORP | -0.2% | +28.69% | 加仓 |
| 21 | PDCEUSD | Pdc Energy INC | -0.2% | +4.05% | 加仓 |
| 22 | SM | Sm Energy Co | -0.3% | +68.91% | 加仓 |
| 23 | BAP | Credicorp Ltd. | -0.3% | +4.01% | 加仓 |
| 24 | MTDR | Matador Resources Co | -0.3% | +6.97% | 加仓 |
| 25 | ✓ | Rsp Permian INC | -0.4% | -16.28% | 减仓 |
| 26 | EDU | New Oriental Education & Technology Group Inc. | -1.2% | -87.55% | 减仓 |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -2.8% | -86.47% | 减仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | -3.2% | -70.10% | 减仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 30 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 31 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 32 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 33 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 34 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清仓 |
| 35 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 36 | ✓ | E-commerce China Dangdang In | — | EXIT | 清仓 |
| 37 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 38 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 39 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 40 | ✓ | Soufun Holdings LTD | — | NEW | 新建仓 |