CIK: 0001496859
申报总市值
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| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 22.10% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 18.70% | — | — | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 15.80% | — | -30.86% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.40% | — | -23.08% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原材料 | 11.02% | — | +42.31% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 6.02% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.00% | — | -44.44% | |
| 8 | MEOH | Methanex CORP | 股票-其他 | 3.69% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.09% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.58% | — | — | |
| 11 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.90% | — | -45.00% | |
| 12 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.47% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.22% | — | — | |
| 14 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Hc2 Holdings INC | 0% | — | 不变 |
| 2 | ✓ | Mosaic Acquisiti | -0.4% | — | 不变 |
| 3 | CLF | Cleveland-cliffs INC | -2.3% | -45.00% | 减仓 |
| 4 | VALE | Vale Sa-sp Adr | -2.9% | +42.31% | 加仓 |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -10.5% | -44.44% | 减仓 |
| 6 | NYT | New York Times Co-a | -17% | -30.86% | 减仓 |
| 7 | IBN | Icici Bank Ltd-spon Adr | -19% | -23.08% | 减仓 |
| 8 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 9 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 10 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 11 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 14 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 15 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 16 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |