CIK: 0001687444
申报总市值
US$1.2亿
| # | 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 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 34.90% | -30.09% | -23.55% | |
| 2 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 25.50% | -14.38% | EXIT | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 21.98% | +11.76% | -11.00% | |
| 4 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 4.31% | — | — | |
| 5 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 4.02% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.27% | — | — | |
| 7 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 3.03% | — | — | |
| 8 | THD | Ishares Msci Thailand ETF | ETF-其他 | 2.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISH 0 12-15-25 | Dish Network CORP | +4.3% | NEW | 新建仓 |
| 2 | FXI | Ishares China Large-cap ETF | +3.3% | NEW | 新建仓 |
| 3 | EIDO | Ishares Msci Indonesia ETF | +3% | NEW | 新建仓 |
| 4 | THD | Ishares Msci Thailand ETF | +3% | NEW | 新建仓 |
| 5 | SIMO | Silicon Motion Technol-adr | +1% | -23.55% | 减仓 |
| 6 | ARGT | Global X Msci Argentina ETF | -0.2% | — | 不变 |
| 7 | SG7 | Sage Therapeutics INC | -1.1% | EXIT | 清仓 |
| 8 | ECHO | Echostar Corp-a | -3.2% | -11.00% | 减仓 |
| 9 | ACI | Albertsons Cos INC - Class A | -4.8% | -5.03% | 减仓 |
| 10 | TUR | Ishares Msci Turkey ETF | -5.4% | EXIT | 清仓 |