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 | AABAUSD | Altaba INC | 股票-其他 | 29.54% | — | +2010.35% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 10.50% | — | — | |
| 3 | ✓ | 股票-其他 | 9.87% | — | — | ||
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 9.57% | — | -5.93% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 7.68% | — | +9.65% | |
| 6 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.01% | — | +34.10% | |
| 7 | SFLY | Shutterfly LLC | 股票-其他 | 2.77% | — | — | |
| 8 | ARRYEUR | Array Biopharma INC | 股票-其他 | 2.30% | — | — | |
| 9 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.97% | — | -34.17% | |
| 10 | VSMEUR | Versum Materials INC | 股票-其他 | 1.86% | — | — | |
| 11 | ✓ | Huami CORP | 股票-其他 | 1.68% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.48% | — | — | |
| 13 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.43% | — | — | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 1.43% | — | — | |
| 15 | FDC | First Data Corp- Class A | 股票-其他 | 1.40% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | — | -62.28% | |
| 17 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.21% | — | — | |
| 18 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.10% | — | -37.67% | |
| 19 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.07% | — | — | |
| 20 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.96% | — | — | |
| 21 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.89% | — | — | |
| 22 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.87% | — | — | |
| 23 | KT | Kt Corp-sp Adr | 股票-其他 | 0.81% | — | — | |
| 24 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.66% | — | — | |
| 25 | HCM | Hutchmed China-adr | 股票-其他 | 0.57% | — | — | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.55% | — | — | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.47% | — | — | |
| 28 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 0.45% | — | — | |
| 29 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.35% | — | — | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.32% | — | — | |
| 31 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.26% | — | — | |
| 32 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.21% | — | — | |
| 33 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.20% | — | +163.75% | |
| 34 | QEP | Qep Resources INC | 股票-其他 | 0.16% | — | — | |
| 35 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.13% | — | -75.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +27.4% | +2010.35% | 加仓 |
| 2 | GSUM | Gridsum Holding Inc-adr | +0.1% | +163.75% | 加仓 |
| 3 | PKX | Posco Holdings INC -spon Adr | -0.1% | — | 不变 |
| 4 | ✓ | China Biologic Prods Hldgs I | -0.1% | — | 不变 |
| 5 | PC6A | Petrochina Co LTD -adr | -0.2% | — | 不变 |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | — | 不变 |
| 7 | KEP | Korea Elec Power Corp-sp Adr | -0.3% | — | 不变 |
| 8 | ✓ | Mellanox Technologies LTD | -0.7% | +34.10% | 加仓 |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | -0.7% | — | 不变 |
| 10 | PACB | Pacific Biosciences Of Calif | -0.8% | -75.99% | 减仓 |
| 11 | CYOUUSD | Changyou.com Ltd-adr | -1.1% | — | 不变 |
| 12 | FOXA | Fox CORP - Class A | -1.5% | -37.67% | 减仓 |
| 13 | BHP | Bhp Group Ltd-spon Adr | -2.2% | -34.17% | 减仓 |
| 14 | CELG | Celgene CORP | -2.8% | +9.65% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | -62.28% | 减仓 |
| 16 | RHT1EUR | Red Hat INC | -4.8% | -5.93% | 减仓 |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 21 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 22 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 23 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 24 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 25 | ✓ | Huami CORP | — | NEW | 新建仓 |
| 26 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 27 | ADSW | Advanced Disposal Services I | — | NEW | 新建仓 |
| 28 | CNC | Centene CORP | — | NEW | 新建仓 |
| 29 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 30 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 31 | MRNA | Moderna INC | — | EXIT | 清仓 |
| 32 | ✓ | Attunity Ltd | — | EXIT | 清仓 |
| 33 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 34 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 35 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 36 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 37 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 38 | HCM | Hutchmed China-adr | — | NEW | 新建仓 |
| 39 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 40 | ✓ | Nightstar Therapeutics PLC | — | EXIT | 清仓 |
| 41 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 42 | QEP | Qep Resources INC | — | NEW | 新建仓 |
| 43 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 清仓 |