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 | TSLA | Tesla INC | 股票-周期性消费 | 45.96% | — | +60.00% | |
| 2 | NYT | New York Times Co-a | 股票-通信服务 | 15.55% | — | -23.21% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原材料 | 13.42% | — | +1.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.19% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.87% | — | — | |
| 6 | MEOH | Methanex CORP | 股票-其他 | 4.84% | — | -5.77% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.51% | — | +14.29% | |
| 8 | TER | Teradyne INC | 股票-科技 | 1.83% | — | — | |
| 9 | ✓ | Mosaic Acquisiti | 股票-其他 | 0.56% | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +27.3% | +60.00% | 加仓 |
| 2 | VALE | Vale Sa-sp Adr | +2.4% | +1.35% | 加仓 |
| 3 | MEOH | Methanex CORP | +1.2% | -5.77% | 减仓 |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | +0.9% | +14.29% | 加仓 |
| 5 | ✓ | Mosaic Acquisiti | +0.1% | — | 不变 |
| 6 | NYT | New York Times Co-a | -0.3% | -23.21% | 减仓 |
| 7 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 8 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 10 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清仓 |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 14 | TER | Teradyne INC | — | NEW | 新建仓 |
| 15 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 16 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 17 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 18 | ✓ | Hc2 Holdings INC | — | EXIT | 清仓 |