CIK: 0001681662
申报总市值
US$3.2亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 43.74% | — | +666.12% | |
| 2 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 10.20% | — | +159.42% | |
| 3 | ✓ | 股票-其他 | 9.93% | — | +272.22% | ||
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 5.76% | — | -19.99% | |
| 5 | ✓ | Videocon D2h LTD | 股票-其他 | 5.39% | — | +15.18% | |
| 6 | DELL | Dell Technologies Inc. | 股票-科技 | 3.53% | — | +69.51% | |
| 7 | ✓ | Xl Group LTD Com | 股票-其他 | 2.94% | — | — | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 2.76% | — | +101.80% | |
| 9 | ✓ | Cavium INC | 股票-其他 | 2.52% | — | — | |
| 10 | ✓ | 股票-其他 | 2.44% | — | — | ||
| 11 | TRCO | Tribune Media Co - A | 股票-其他 | 2.00% | — | +232.04% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.46% | — | +196.80% | |
| 13 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 1.16% | — | +23.22% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.78% | — | — | |
| 15 | ✓ | Nxstage Medical INC | 股票-其他 | 0.74% | — | -1.89% | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 0.73% | — | -26.90% | |
| 17 | KT | Kt Corp-sp Adr | 股票-其他 | 0.62% | — | — | |
| 18 | AKRXEUR | Akorn INC | 股票-其他 | 0.61% | — | +46.34% | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.56% | — | +77.46% | |
| 20 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.54% | — | +92.08% | |
| 21 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.51% | — | -54.70% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.51% | — | — | |
| 23 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.37% | — | -73.12% | |
| 24 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.17% | — | +18.15% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +30.3% | +666.12% | 加仓 |
| 2 | ✓ | +3.6% | +272.22% | 加仓 | |
| 3 | ✓ | Ikang Healthcare Group-adr | +2.9% | +159.42% | 加仓 |
| 4 | TRCO | Tribune Media Co - A | +0.5% | +232.04% | 加仓 |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +196.80% | 加仓 |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | — | 不变 |
| 7 | BBL | Bhp Group Plc-adr | -0.1% | +77.46% | 加仓 |
| 8 | ✓ | Siliconware Precision Inds L | -0.2% | +18.15% | 加仓 |
| 9 | GSUM | Gridsum Holding Inc-adr | -0.2% | +92.08% | 加仓 |
| 10 | ✓ | Ehi Car Svcs LTD | -0.9% | +23.22% | 加仓 |
| 11 | ✓ | Nxstage Medical INC | -1% | -1.89% | 减仓 |
| 12 | AKRXEUR | Akorn INC | -1.1% | +46.34% | 加仓 |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | -1.2% | — | 不变 |
| 14 | CYOUUSD | Changyou.com Ltd-adr | -1.5% | +101.80% | 加仓 |
| 15 | AABAUSD | Altaba INC | -1.5% | -26.90% | 减仓 |
| 16 | DELL | Dell Technologies Inc. | -1.9% | +69.51% | 加仓 |
| 17 | PKX | Posco Holdings INC -spon Adr | -2.1% | -54.70% | 减仓 |
| 18 | ✓ | Ja Solar Holdings Co LTD | -3.3% | -73.12% | 减仓 |
| 19 | ✓ | Videocon D2h LTD | -7.4% | +15.18% | 加仓 |
| 20 | TWXCHF | Time Warner INC | -10.6% | -19.99% | 减仓 |
| 21 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 22 | ✓ | Cavium INC | — | NEW | 新建仓 |
| 23 | ✓ | — | NEW | 新建仓 | |
| 24 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 26 | RMD | Resmed INC | — | EXIT | 清仓 |
| 27 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 28 | AAAPGBP | Advanced Accelerator App-adr | — | EXIT | 清仓 |
| 29 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | 新建仓 |
| 30 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 31 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 32 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 33 | JHG | Janus Henderson Group plc | — | EXIT | 清仓 |
| 34 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清仓 |
| 35 | IRM | Iron Mountain INC | — | EXIT | 清仓 |
| 36 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |