CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 19 大持股（共 819 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 | CG | Carlyle Group Inc/the | 股票-金融 | 0.01% | — | -0.86% | |
| 2 | ✓ | Ppd INC | 股票-其他 | — | — | — | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -0.93% | |
| 5 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | -0.94% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | — | — | -2.63% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -20.48% | |
| 8 | HUYA | Huya Inc-adr | 股票-其他 | — | — | +3.62% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -21.36% | |
| 10 | WIX | Wix.com Ltd. | 股票-科技 | — | — | -13.04% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | -92.36% | |
| 12 | DOYU | DouYu International Holdings Limited | 股票-其他 | — | — | — | |
| 13 | VMD | Viemed Healthcare INC | 股票-其他 | — | — | -62.04% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | — | — | -19.70% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | -7.33% | |
| 16 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | -20.77% | |
| 17 | ✓ | Cyberark Software LTD | 股票-其他 | — | — | — | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | -6.63% | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — |