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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 25.73% | — | — | |
| 2 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 15.17% | — | +11.10% | |
| 3 | GNW | Genworth Financial INC | 股票-金融 | 13.70% | — | +10.91% | |
| 4 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 11.70% | — | -14.12% | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 11.16% | — | +10.75% | |
| 6 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 6.15% | +5.23% | +4.46% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | 6.05% | — | +5.13% | |
| 8 | ✓ | Shire PLC | 股票-其他 | 5.62% | — | +140.19% | |
| 9 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 3.30% | — | — | |
| 10 | ✓ | Naked Brand Group | 股票-其他 | 1.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | +5.5% | +10.75% | 加仓 |
| 2 | GNW | Genworth Financial INC | +5.1% | +10.91% | 加仓 |
| 3 | ✓ | China Biologic Prods Hldgs I | +4% | +11.10% | 加仓 |
| 4 | ✓ | Shire PLC | +3.7% | +140.19% | 加仓 |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | +2.5% | — | 不变 |
| 6 | SOHU | Sohu.com Ltd-adr | +0.9% | +4.46% | 加仓 |
| 7 | YUMC | Yum China Holdings INC | +0.6% | -14.12% | 减仓 |
| 8 | BG | Bunge Global SA | +0.3% | +5.13% | 加仓 |
| 9 | ✓ | Naked Brand Group | -2.1% | — | 不变 |
| 10 | ✓ | Bunge Limited | — | EXIT | 清仓 |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 12 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 13 | SOGOGBP | Sogou Inc-adr | — | EXIT | 清仓 |