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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 23.10% | — | +27.73% | |
| 2 | ROK | Rockwell Automation, Inc. | 股票-工业 | 15.06% | — | +169.28% | |
| 3 | DELL | Dell Technologies Inc. | 股票-科技 | 9.68% | — | -22.61% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 8.42% | — | -24.67% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.85% | — | -78.59% | |
| 6 | ✓ | 股票-其他 | 6.34% | — | -43.91% | ||
| 7 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 3.72% | — | -19.19% | |
| 8 | ✓ | Web.com Group INC | 股票-其他 | 3.17% | — | — | |
| 9 | AXP | American Express Company | 股票-金融 | 3.12% | — | — | |
| 10 | ✓ | Mitel Networks CORP | 股票-其他 | 2.47% | — | +180.93% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 2.16% | — | -25.26% | |
| 12 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.98% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | 股票-其他 | 1.58% | — | — | ||
| 15 | ✓ | Nxstage Medical INC | 股票-其他 | 1.38% | — | +210.14% | |
| 16 | ✓ | Nevsun Res LTD | 股票-其他 | 1.18% | — | — | |
| 17 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.12% | — | — | |
| 18 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 1.05% | — | -28.58% | |
| 19 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.97% | — | +16.90% | |
| 20 | ✓ | Orbotech LTD | 股票-其他 | 0.72% | — | -24.62% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.71% | — | -24.56% | |
| 22 | UPBD | Upbound Group INC | 股票-其他 | 0.67% | — | — | |
| 23 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.60% | — | +26.72% | |
| 24 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.55% | — | -13.32% | |
| 25 | AVA | Avista CORP | 股票-公用事业 | 0.40% | — | — | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 0.36% | — | +13.44% | |
| 27 | KT | Kt Corp-sp Adr | 股票-其他 | 0.34% | — | -61.34% | |
| 28 | ✓ | Bemis INC | 股票-其他 | 0.29% | — | — | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.19% | — | -77.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +11.6% | +169.28% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +10.7% | +27.73% | 加仓 |
| 3 | DELL | Dell Technologies Inc. | +2.7% | -22.61% | 减仓 |
| 4 | ✓ | Mitel Networks CORP | +1.9% | +180.93% | 加仓 |
| 5 | ✓ | Nxstage Medical INC | +1.1% | +210.14% | 加仓 |
| 6 | AABAUSD | Altaba INC | +0.8% | -24.67% | 减仓 |
| 7 | ✓ | Shire PLC | +0.4% | -25.26% | 减仓 |
| 8 | GSUM | Gridsum Holding Inc-adr | +0.4% | +16.90% | 加仓 |
| 9 | ✓ | Ehi Car Svcs LTD | +0.4% | -19.19% | 减仓 |
| 10 | KEP | Korea Elec Power Corp-sp Adr | +0.3% | +26.72% | 加仓 |
| 11 | CEO | Cnooc Ltd-spon Adr | +0.2% | -13.32% | 减仓 |
| 12 | AKRXEUR | Akorn INC | +0.1% | +13.44% | 加仓 |
| 13 | ✓ | Orbotech LTD | +0.1% | -24.62% | 减仓 |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -24.56% | 减仓 |
| 15 | CYOUUSD | Changyou.com Ltd-adr | -0.1% | -28.58% | 减仓 |
| 16 | KT | Kt Corp-sp Adr | -0.2% | -61.34% | 减仓 |
| 17 | ✓ | -0.2% | -43.91% | 减仓 | |
| 18 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | -77.43% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | -19.2% | -78.59% | 减仓 |
| 20 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清仓 |
| 21 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 22 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 23 | ✓ | Nord Anglia Education Shs | — | EXIT | 清仓 |
| 24 | ✓ | Web.com Group INC | — | NEW | 新建仓 |
| 25 | AXP | American Express Company | — | NEW | 新建仓 |
| 26 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 27 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 28 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清仓 |
| 29 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 32 | ✓ | Nevsun Res LTD | — | NEW | 新建仓 |
| 33 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 34 | UPBD | Upbound Group INC | — | NEW | 新建仓 |
| 35 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清仓 |
| 36 | AVA | Avista CORP | — | NEW | 新建仓 |
| 37 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 38 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清仓 |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |