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 | 46.27% | — | +3.42% | |
| 2 | ✓ | Nevsun Res LTD | 股票-其他 | 10.62% | — | +389.12% | |
| 3 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 7.57% | — | +18.63% | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 5.81% | — | — | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.75% | — | +85.80% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.23% | — | — | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 3.22% | — | +19.56% | |
| 8 | ✓ | Nxstage Medical INC | 股票-其他 | 3.14% | — | +19.07% | |
| 9 | ✓ | Orbotech LTD | 股票-其他 | 2.71% | — | +114.11% | |
| 10 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 11 | T8S | Tesaro INC | 股票-其他 | 2.10% | — | — | |
| 12 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.08% | — | — | |
| 13 | MRNA | Moderna INC | 股票-医疗保健 | 1.99% | — | — | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.22% | — | — | |
| 15 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.84% | — | — | |
| 16 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.78% | — | — | |
| 17 | ✓ | Encana CORP | 股票-其他 | 0.62% | — | — | |
| 18 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.53% | — | — | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.47% | — | -61.97% | |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.36% | — | +5.08% | |
| 21 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.36% | — | — | |
| 22 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.16% | — | -74.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +23.2% | +3.42% | 加仓 |
| 2 | ✓ | Nevsun Res LTD | +9.4% | +389.12% | 加仓 |
| 3 | ✓ | Ehi Car Svcs LTD | +3.9% | +18.63% | 加仓 |
| 4 | BHP | Bhp Group Ltd-spon Adr | +2.6% | +85.80% | 加仓 |
| 5 | CYOUUSD | Changyou.com Ltd-adr | +2.2% | +19.56% | 加仓 |
| 6 | ✓ | Orbotech LTD | +2% | +114.11% | 加仓 |
| 7 | ✓ | Nxstage Medical INC | +1.8% | +19.07% | 加仓 |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.5% | — | 不变 |
| 9 | CEO | Cnooc Ltd-spon Adr | +0.2% | — | 不变 |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.2% | +5.08% | 加仓 |
| 11 | KEP | Korea Elec Power Corp-sp Adr | -0.1% | -61.97% | 减仓 |
| 12 | GSUM | Gridsum Holding Inc-adr | -0.8% | -74.45% | 减仓 |
| 13 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 14 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 15 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 16 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | ✓ | Web.com Group INC | — | EXIT | 清仓 |
| 19 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 20 | AXP | American Express Company | — | EXIT | 清仓 |
| 21 | ✓ | Mitel Networks CORP | — | EXIT | 清仓 |
| 22 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 23 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |
| 24 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 29 | ✓ | Integrated Device Technology INC | — | NEW | 新建仓 |
| 30 | MRNA | Moderna INC | — | NEW | 新建仓 |
| 31 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 32 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建仓 |
| 33 | AVA | Avista CORP | — | EXIT | 清仓 |
| 34 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 35 | KT | Kt Corp-sp Adr | — | EXIT | 清仓 |
| 36 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 37 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 38 | PACB | Pacific Biosciences Of Calif | — | NEW | 新建仓 |
| 39 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建仓 |