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 | CELG | Celgene CORP | 股票-其他 | 21.62% | — | +17.86% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 14.81% | — | -19.77% | |
| 3 | ✓ | 股票-其他 | 11.74% | — | -46.84% | ||
| 4 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.85% | — | +72.65% | |
| 5 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.31% | — | -51.21% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.73% | — | — | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 3.58% | — | +36.63% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 3.52% | — | +136.13% | |
| 9 | AMCR | Amcor plc | 股票-周期性消费 | 3.44% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.50% | — | -26.61% | |
| 11 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 2.33% | — | +60.39% | |
| 12 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.26% | — | — | |
| 13 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 2.11% | — | +4.37% | |
| 14 | ✓ | Huami CORP | 股票-其他 | 1.98% | — | -46.73% | |
| 15 | KT | Kt Corp-sp Adr | 股票-其他 | 1.83% | — | +11.11% | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.82% | — | -32.79% | |
| 17 | ✓ | Carbon Black INC | 股票-其他 | 1.71% | — | — | |
| 18 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 19 | HCM | Hutchmed China-adr | 股票-其他 | 1.50% | — | +47.27% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.34% | — | — | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.14% | — | +1.20% | |
| 22 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 1.02% | — | +282.43% | |
| 23 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.93% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.74% | — | — | |
| 25 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.56% | — | — | |
| 26 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.51% | — | — | |
| 27 | CIR2USD | Circor International INC | 股票-其他 | 0.46% | — | — | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.46% | — | -80.14% | |
| 29 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.42% | — | — | |
| 30 | ✓ | Global Cord Blood Corp | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +13.9% | +17.86% | 加仓 |
| 2 | ZAYOEUR | Zayo Group Holdings INC | +4.4% | +72.65% | 加仓 |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | +3.1% | +136.13% | 加仓 |
| 4 | CNC | Centene CORP | +2.2% | +36.63% | 加仓 |
| 5 | ✓ | +1.9% | -46.84% | 减仓 | |
| 6 | BHP | Bhp Group Ltd-spon Adr | +1.8% | — | 不变 |
| 7 | CYOUUSD | Changyou.com Ltd-adr | +1.7% | +60.39% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -26.61% | 减仓 |
| 9 | ONCEEUR | Spark Therapeutics INC | +1.2% | +4.37% | 加仓 |
| 10 | KT | Kt Corp-sp Adr | +1% | +11.11% | 加仓 |
| 11 | HCM | Hutchmed China-adr | +0.9% | +47.27% | 加仓 |
| 12 | GSUM | Gridsum Holding Inc-adr | +0.8% | +282.43% | 加仓 |
| 13 | WBC1EUR | Wabco Holdings INC | +0.6% | -32.79% | 减仓 |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.6% | +1.20% | 加仓 |
| 15 | ✓ | China Biologic Prods Hldgs I | +0.6% | — | 不变 |
| 16 | HHC* | Howard Hughes Corp/the | +0.4% | — | 不变 |
| 17 | ✓ | Mellanox Technologies LTD | +0.3% | -51.21% | 减仓 |
| 18 | ✓ | Huami CORP | +0.3% | -46.73% | 减仓 |
| 19 | PKX | Posco Holdings INC -spon Adr | +0.3% | — | 不变 |
| 20 | PC6A | Petrochina Co LTD -adr | +0.2% | — | 不变 |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | -0.6% | -80.14% | 减仓 |
| 22 | AABAUSD | Altaba INC | -14.7% | -19.77% | 减仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 24 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 25 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 26 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 27 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |
| 28 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 29 | ADSW | Advanced Disposal Services I | — | EXIT | 清仓 |
| 30 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 31 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 32 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 33 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 34 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 35 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 38 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | 清仓 |
| 39 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 40 | CIR2USD | Circor International INC | — | NEW | 新建仓 |
| 41 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 42 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 43 | ✓ | Global Cord Blood Corp | — | NEW | 新建仓 |