CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | ✓ | Solarcity CORP | 股票-其他 | 15.67% | — | +10.00% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 14.45% | — | +50.00% | |
| 3 | INDY | Ishares India 50 ETF | ETF-其他 | 13.84% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.72% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 8.14% | — | — | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 7.32% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 7.27% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.86% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.74% | — | — | |
| 10 | SD | SandRidge Energy, Inc. | 股票-其他 | 5.74% | — | — | |
| 11 | ✓ | Empresas Ica S A De Cv | 股票-其他 | 2.26% | — | -52.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +6.5% | +50.00% | 加仓 |
| 2 | ✓ | Solarcity CORP | +4.2% | +10.00% | 加仓 |
| 3 | INDY | Ishares India 50 ETF | +3.6% | — | 不变 |
| 4 | BAC | Bank Of America CORP | +0.8% | — | 不变 |
| 5 | ✓ | Empresas Ica S A De Cv | -3.3% | -52.38% | 减仓 |
| 6 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 7 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | 清仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清仓 |
| 10 | C | Citigroup INC | — | EXIT | 清仓 |
| 11 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |
| 12 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 13 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 14 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 16 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 17 | SD | SandRidge Energy, Inc. | — | NEW | 新建仓 |
| 18 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 |