CIK: 0001731191
申报总市值
US$3.7亿
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 66.32% | — | +415.92% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 7.04% | — | +16.43% | |
| 3 | RIG | Transocean Ltd. | 股票-能源 | 5.32% | — | — | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 5.03% | — | — | |
| 5 | TPR | Tapestry INC | 股票-周期性消费 | 4.51% | — | +4.07% | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.98% | — | +41.76% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.77% | +0.18% | NEW | |
| 8 | HTHT | H World Group Ltd-adr | 股票-其他 | 2.52% | — | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 1.82% | — | — | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.87% | — | — | |
| 11 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.53% | — | -46.09% | |
| 12 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.11% | — | — | |
| 13 | XONUSD | Intrexon CORP | 股票-其他 | 0.11% | — | -80.86% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +43.8% | +415.92% | 加仓 |
| 2 | VAL | Valaris Limited | +0.5% | +16.43% | 加仓 |
| 3 | OSVEUR | Vaneck Vectors Oil Services | -0.4% | +41.76% | 加仓 |
| 4 | XONUSD | Intrexon CORP | -1% | -80.86% | 减仓 |
| 5 | ABX | Barrick Gold CORP | -1.3% | — | 不变 |
| 6 | JMEIUSD | Jumei International-adr | -1.5% | -46.09% | 减仓 |
| 7 | TPR | Tapestry INC | -4.2% | +4.07% | 加仓 |
| 8 | HES | Hess CORP | — | EXIT | 清仓 |
| 9 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 10 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 11 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 12 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 13 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 14 | CRCEUR | California Resources CORP | — | EXIT | 清仓 |
| 15 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 16 | SLB | Slb LTD | — | EXIT | 清仓 |
| 17 | IQ | Iqiyi Inc-adr | — | EXIT | 清仓 |
| 18 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 20 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 21 | ANETEUR | Arista Networks INC | — | EXIT | 清仓 |
| 22 | JNCEEUR | Jounce Therapeutics INC | — | EXIT | 清仓 |
| 23 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 24 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 25 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 26 | SOGOGBP | Sogou Inc-adr | — | EXIT | 清仓 |