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 | ✓ | Bemis INC | 股票-其他 | 18.03% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 14.95% | — | — | |
| 3 | CELG | Celgene CORP | 股票-其他 | 10.86% | — | — | |
| 4 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 10.32% | — | +3.33% | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 9.66% | — | — | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 7.05% | — | +14.29% | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 5.90% | — | +3.27% | |
| 8 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 5.50% | — | -35.97% | |
| 9 | BG | Bunge Global SA | 股票-非周期性消费 | 4.90% | — | +49.02% | |
| 10 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 3.36% | +5.23% | +4.69% | |
| 11 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.18% | — | +5.77% | |
| 12 | ✓ | Gds Hldgs LTD | 股票-其他 | 2.01% | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.86% | — | — | |
| 14 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.81% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 1.15% | — | — | |
| 16 | ✓ | Naked Brand Group | 股票-其他 | 0.46% | — | +58.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Naked Brand Group | -0.9% | +58.88% | 加仓 |
| 2 | ACHC | Acadia Healthcare Co INC | -1.1% | +5.77% | 加仓 |
| 3 | BG | Bunge Global SA | -1.2% | +49.02% | 加仓 |
| 4 | SOHU | Sohu.com Ltd-adr | -2.8% | +4.69% | 加仓 |
| 5 | ✓ | China Biologic Prods Hldgs I | -4.9% | +3.33% | 加仓 |
| 6 | CYOUUSD | Changyou.com Ltd-adr | -5.3% | +3.27% | 加仓 |
| 7 | YUMC | Yum China Holdings INC | -6.2% | -35.97% | 减仓 |
| 8 | GNW | Genworth Financial INC | -6.7% | +14.29% | 加仓 |
| 9 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 10 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 12 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 13 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 14 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 15 | ✓ | Gds Hldgs LTD | — | NEW | 新建仓 |
| 16 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 18 | SE | Sea Ltd-adr | — | NEW | 新建仓 |