CIK: 0001454288
申报总市值
US$3.8亿
仅显示前 200 大持股（共 255 只）
| # | 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 | RHT1EUR | Red Hat INC | 股票-其他 | 5.64% | — | +29.85% | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 4.85% | -9.50% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.20% | — | -3.02% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.71% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.27% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.20% | — | +28.93% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.04% | — | +181.54% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | +12.13% | +0.82% | |
| 9 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | 1.75% | — | — | |
| 10 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 1.54% | — | +229.28% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.46% | -2.56% | EXIT | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +45.08% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | — | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | -4.70% | |
| 16 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.32% | — | +19.62% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.27% | — | -5.49% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.21% | — | -3.69% | |
| 19 | FDC | First Data Corp- Class A | 股票-其他 | 1.12% | — | +125.78% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.12% | — | — | |
| 21 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 1.11% | -3.26% | EXIT | |
| 22 | WP | Worldpay Inc-class A | 股票-其他 | 1.10% | — | +397.35% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.04% | — | -1.03% | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.00% | — | +130.10% | |
| 25 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.95% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.84% | — | — | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.84% | — | -5.36% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.79% | — | -40.09% | |
| 29 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 0.78% | — | +25.00% | |
| 30 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 0.75% | -4.27% | EXIT | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | — | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.71% | — | +109.72% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.71% | — | +4.67% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.69% | -2.09% | EXIT | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.68% | — | +3.57% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.66% | — | — | |
| 37 | AGCN 1.875 03-01-23 | First Majestic Silver | 股票-其他 | 0.65% | — | +70.26% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | +344.82% | |
| 39 | VIAB | Viacom Inc-class B | 股票-其他 | 0.58% | — | -27.52% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.57% | — | +116.20% | |
| 41 | TPG | TPG Inc. | 股票-金融 | 0.56% | — | — | |
| 42 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.56% | — | +115.86% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.56% | — | — | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.54% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.54% | — | +170.00% | |
| 46 | ✓ | Gores Holdings Iii INC | 股票-其他 | 0.54% | -1.69% | EXIT | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.52% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.52% | -2.08% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | +153.22% | |
| 50 | ✓ | Gores Metropoulo | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.2% | +181.54% | 加仓 |
| 2 | ILMN | Illumina INC | +1.1% | +229.28% | 加仓 |
| 3 | WP | Worldpay Inc-class A | +0.8% | +397.35% | 加仓 |
| 4 | FDC | First Data Corp- Class A | +0.5% | +125.78% | 加仓 |
| 5 | WBC1EUR | Wabco Holdings INC | +0.5% | +130.10% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.4% | +344.82% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.4% | +736.16% | 加仓 |
| 8 | RHT1EUR | Red Hat INC | +0.4% | +29.85% | 加仓 |
| 9 | UAL | United Airlines Holdings INC | +0.4% | +422.22% | 加仓 |
| 10 | DOCU | Docusign INC | +0.4% | +811.82% | 加仓 |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +87.43% | 加仓 |
| 12 | AKAM | Akamai Technologies INC | +0.4% | +336.21% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.3% | +45.08% | 加仓 |
| 14 | CELG | Celgene CORP | 0% | +28.93% | 加仓 |
| 15 | COST | Costco Wholesale CORP | -0.6% | -82.87% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | -0.6% | -52.38% | 减仓 |
| 17 | CATM 1 12-01-20 | Cardtronics INC | -0.7% | -45.24% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.8% | -81.65% | 减仓 |
| 19 | GDX | Vaneck Gold Miners ETF | -0.9% | -67.74% | 减仓 |
| 20 | VZ | Verizon Communications INC | -0.9% | -80.13% | 减仓 |
| 21 | BA | Boeing Co/the | -0.9% | -61.55% | 减仓 |
| 22 | TSLA | Tesla INC | -1.3% | -40.09% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -1.4% | -72.97% | 减仓 |
| 24 | FXI | Ishares China Large-cap ETF | -2.3% | -93.25% | 减仓 |
| 25 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 28 | ATI 4.75 07-01-22 | Allegheny Technologies | — | EXIT | 清仓 |
| 29 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 32 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 33 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 35 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 36 | ✓ | Churchill Cap CORP | — | EXIT | 清仓 |
| 37 | STLA | Stellantis N.V. | — | EXIT | 清仓 |
| 38 | DOW | Dow INC | — | NEW | 新建仓 |
| 39 | DVA | Davita INC | — | NEW | 新建仓 |
| 40 | RGLD 2.875 06-15-19 | Royal Gold INC | — | EXIT | 清仓 |
| 41 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 42 | VRRM | Verra Mobility CORP | — | EXIT | 清仓 |
| 43 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 44 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建仓 |
| 45 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新建仓 |
| 46 | ✓ | Landcadia Hldgs Ii INC | — | NEW | 新建仓 |
| 47 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 48 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | NRG | Nrg Energy INC | — | EXIT | 清仓 |