CIK: 0001698093
申报总市值
US$6086.7万
| # | 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 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 22.21% | — | +10.51% | |
| 2 | ✓ | Bunge Limited | 股票-其他 | 21.45% | — | +166.40% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.90% | — | -20.95% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.30% | — | — | |
| 5 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 5.53% | +5.23% | — | |
| 6 | ✓ | Naked Brand Group | 股票-其他 | 4.80% | — | — | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 4.43% | — | +45.32% | |
| 8 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 2.59% | — | — | |
| 9 | ✓ | Xerox CORP | 股票-其他 | 2.31% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.95% | — | +5.20% | |
| 11 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 1.74% | — | +7.83% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.74% | — | +35.20% | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.61% | — | -27.89% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 1.48% | — | — | |
| 15 | XRXCHF | Xerox CORP | 股票-其他 | 1.24% | — | +82.00% | |
| 16 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.03% | — | — | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 0.92% | — | +5.77% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 0.92% | — | — | |
| 19 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.85% | — | — | |
| 20 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.83% | — | — | |
| 21 | ✓ | 股票-其他 | 0.73% | — | +25.83% | ||
| 22 | YYEUR | Yy Inc-adr | 股票-其他 | 0.65% | — | -26.45% | |
| 23 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.56% | — | -6.25% | |
| 24 | ✓ | Neon Therapeutics Inc | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bunge Limited | +8.4% | +166.40% | 加仓 |
| 2 | XRXCHF | Xerox CORP | 0% | +82.00% | 加仓 |
| 3 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -6.25% | 减仓 |
| 4 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +35.20% | 加仓 |
| 5 | GLNG | Golar LNG Limited | -0.3% | +5.77% | 加仓 |
| 6 | ✓ | -0.4% | +25.83% | 加仓 | |
| 7 | LNG | Cheniere Energy INC | -0.4% | +5.20% | 加仓 |
| 8 | BG | Bunge Global SA | -0.5% | +45.32% | 加仓 |
| 9 | YYEUR | Yy Inc-adr | -0.8% | -26.45% | 减仓 |
| 10 | MLCO | Melco Resorts & Entert-adr | -1.9% | -27.89% | 减仓 |
| 11 | ✓ | Xerox CORP | -1.9% | — | 不变 |
| 12 | CYOUUSD | Changyou.com Ltd-adr | -2.4% | +7.83% | 加仓 |
| 13 | ✓ | Ikang Healthcare Group-adr | -7.8% | +10.51% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | -11.7% | -20.95% | 减仓 |
| 15 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 16 | SOHU | Sohu.com Ltd-adr | — | NEW | 新建仓 |
| 17 | ✓ | Naked Brand Group | — | NEW | 新建仓 |
| 18 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建仓 |
| 19 | HGV | Hilton Grand Vacations INC | — | EXIT | 清仓 |
| 20 | SOHUN | Sohu.com INC | — | EXIT | 清仓 |
| 21 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 22 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 23 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 24 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | 清仓 |
| 25 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建仓 |
| 26 | SOGOGBP | Sogou Inc-adr | — | NEW | 新建仓 |
| 27 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 清仓 |
| 28 | ✓ | Neon Therapeutics Inc | — | NEW | 新建仓 |