CIK: 0001536726
申报总市值
US$1.4亿
| # | 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 | GLNG | Golar LNG Limited | 股票-能源 | 20.06% | -9.69% | — | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 16.67% | +0.30% | — | |
| 3 | ✓ | Solarcity CORP | 股票-其他 | 16.27% | +4.44% | — | |
| 4 | SUNEQUSD | Sunedison INC | 股票-其他 | 13.69% | +2.69% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.75% | -1.01% | — | |
| 6 | DHT | DHT Holdings, Inc. | 股票-其他 | 7.49% | -0.03% | — | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 5.36% | -3.34% | — | |
| 8 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 4.81% | -4.81% | EXIT | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 4.01% | +0.96% | — | |
| 10 | ✓ | Trina Solar Limited | 股票-其他 | 3.88% | -1.22% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 2 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 3 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 4 | ✓ | — | EXIT | 清仓 | |
| 5 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 6 | AAPL | Apple INC | — | NEW | 新建仓 |
| 7 | DHT | DHT Holdings, Inc. | — | NEW | 新建仓 |
| 8 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 9 | ✓ | North Atlantic Drilling LTD Or D | — | NEW | 新建仓 |
| 10 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 11 | ✓ | Trina Solar Limited | — | NEW | 新建仓 |
| 12 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |