Hunting Hill Global Capital, LLC — 2018-12-31 13F 持股

Name: Hunting Hill Global Capital, LLC — 13F Holdings, 2018-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697398

申报总市值

US$1.3亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Shire PLC	股票-其他	42.66%	—	+585.74%
2	RHT1EUR	Red Hat INC	股票-其他	17.96%	—	—
3	AABAUSD	Altaba INC	股票-其他	15.36%	—	+9.90%
4	FXI	Ishares China Large-cap ETF	ETF-新兴市场	5.91%	+2.45%	NEW
5	EWH	Ishares Msci Hong Kong ETF	ETF-其他	4.82%	—	-21.80%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.75%	—	—
7	D	Dominion Energy INC	股票-公用事业	3.14%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.42%	+1.23%	NEW
9	ABX	Barrick Gold CORP	股票-金融	1.17%	—	—
10	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	1.17%	—	-63.27%
11	HYT	Blackrock CORP Hi Yld	股票-其他	0.95%	—	—
12	KBA	Kraneshares Bosera Msci Chin	ETF-其他	0.36%	—	-69.20%
13	DISCKUSD	Discovery Inc-c	股票-其他	0.33%	—	-84.17%

Hunting Hill Global Capital, LLC 于截至 2018-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Shire PLC	+36.5%	+585.74%	加仓
2	FXI	Ishares China Large-cap ETF	+2.8%	+98.34%	加仓
3	AABAUSD	Altaba INC	-0.4%	+9.90%	加仓
4	KBA	Kraneshares Bosera Msci Chin	-1%	-69.20%	减仓
5	EWH	Ishares Msci Hong Kong ETF	-1.5%	-21.80%	减仓
6	DISCKUSD	Discovery Inc-c	-2.2%	-84.17%	减仓
7	ASHR	Xtrackers Harvest Csi 300 Ch	-2.4%	-63.27%	减仓
8	✓		—	EXIT	清仓
9	RHT1EUR	Red Hat INC	—	NEW	新建仓
10	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
11	AXP	American Express Company	—	EXIT	清仓
12	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
13	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
15	D	Dominion Energy INC	—	NEW	新建仓
16	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
18	DELL	Dell Technologies Inc.	—	EXIT	清仓
19	EWS	Ishares Msci Singapore ETF	—	EXIT	清仓
20	ABX	Barrick Gold CORP	—	NEW	新建仓
21	HYT	Blackrock CORP Hi Yld	—	NEW	新建仓
22	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
23	CPB	THE Campbell's Company	—	EXIT	清仓
24	LM05	Liberty Media Corp-liberty-a	—	EXIT	清仓
25	EGOVEUR	Nic INC	—	EXIT	清仓
26	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
27	MFC	Manulife Financial CORP	—	EXIT	清仓
28	TAGS	Teucrium Agricultural Fund	—	EXIT	清仓