CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 18 大持股（共 218 只）
| # | 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 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 3 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 4 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | — | — | — | |
| 5 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 6 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 8 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | — | |
| 9 | ALC | Alcon Inc. | 股票-医疗保健 | — | — | — | |
| 10 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | — | |
| 11 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 12 | BE | Bloom Energy Corp- A | 股票-工业 | — | — | — | |
| 13 | ✓ | Titan Pharmaceuticals INC D Com | 股票-其他 | — | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 15 | ✓ | Ensco Rowan Pl-a | 股票-其他 | — | — | — | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | — | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 18 | SITCUSD | Site Centers CORP | 股票-其他 | — | — | — |