CIK: 0001496859
申报总市值
—
| # | 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 | 54.80% | — | -63.18% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 28.40% | — | +54.76% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 4.84% | — | — | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.15% | — | +275.00% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 3.97% | — | +200.00% | |
| 6 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.04% | — | — | |
| 7 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.08% | — | — | |
| 8 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.67% | — | — | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | +18.5% | +54.76% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +3.4% | +275.00% | 加仓 |
| 3 | GPK | Graphic Packaging Holding Co | +3.1% | +200.00% | 加仓 |
| 4 | TSLA | Tesla INC | -1.9% | -63.18% | 减仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 6 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 7 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 9 | MEOH | Methanex CORP | — | EXIT | 清仓 |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 12 | CLF | Cleveland-cliffs INC | — | NEW | 新建仓 |
| 13 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 14 | ✓ | Mosaic Acquisiti | — | EXIT | 清仓 |
| 15 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建仓 |
| 16 | TROX | Tronox Holdings plc | — | NEW | 新建仓 |