CIK: 0001641891
申报总市值
—
| # | 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 | MU | Micron Technology INC | 股票-科技 | 26.04% | — | -14.48% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 19.67% | — | +3.89% | |
| 3 | USX1 | United States Steel CORP | 股票-其他 | 15.20% | -39.50% | EXIT | |
| 4 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 12.82% | — | -13.07% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 11.12% | — | +46.17% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 7.45% | — | -32.69% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 3.51% | — | — | |
| 8 | FITEUR | Fitbit INC - A | 股票-其他 | 1.58% | — | — | |
| 9 | CENX | Century Aluminum Company | 股票-原材料 | 1.29% | — | — | |
| 10 | ✓ | Cmb Tech NV | 股票-其他 | 0.40% | — | — | |
| 11 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.32% | — | — | |
| 12 | FRO | Frontline plc | 股票-其他 | 0.28% | — | — | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.21% | — | -94.45% | |
| 14 | ✓ | Gener8 Maritime INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.7% | +46.17% | 加仓 |
| 2 | FITEUR | Fitbit INC - A | +0.2% | — | 不变 |
| 3 | MU | Micron Technology INC | -1.1% | -14.48% | 减仓 |
| 4 | PM | Philip Morris International | -3.8% | +3.89% | 加仓 |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -4.4% | -94.45% | 减仓 |
| 6 | WDC | Western Digital CORP | -5.9% | -32.69% | 减仓 |
| 7 | SKAA | Skechers USA Inc-cl A | -7.5% | -13.07% | 减仓 |
| 8 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 9 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 10 | CENX | Century Aluminum Company | — | NEW | 新建仓 |
| 11 | ✓ | Cmb Tech NV | — | NEW | 新建仓 |
| 12 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 13 | FRO | Frontline plc | — | NEW | 新建仓 |
| 14 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清仓 |
| 15 | ✓ | Gener8 Maritime INC | — | NEW | 新建仓 |