CIK: 0001633046
申报总市值
US$52.0亿
| # | 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 | ✓ | 股票-其他 | 28.95% | — | -5.95% | ||
| 2 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 14.42% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 6.98% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 股票-科技 | 5.69% | — | +30.66% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 4.41% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.51% | — | +22.30% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 3.41% | — | -40.57% | |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.39% | — | -75.31% | |
| 9 | ✓ | 股票-其他 | 2.76% | — | -67.31% | ||
| 10 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.73% | — | +176.11% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.47% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.83% | — | — | |
| 13 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.51% | — | — | |
| 14 | SOHUN | Sohu.com INC | 股票-其他 | 1.30% | — | — | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 1.24% | — | -29.76% | |
| 16 | CVI | CVR Energy, Inc. | 股票-其他 | 1.13% | — | +58.50% | |
| 17 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.08% | — | — | |
| 18 | BKIEUR | Black Knight INC | 股票-其他 | 1.07% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.83% | — | — | |
| 20 | OMF | Onemain Holdings INC | 股票-金融 | 0.82% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.82% | — | — | |
| 22 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.76% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.72% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.70% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.65% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.64% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | — | |
| 28 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.56% | — | +73.48% | |
| 29 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.55% | — | — | |
| 30 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.54% | — | — | |
| 31 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.54% | — | — | |
| 32 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.50% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | — | +69.60% | |
| 34 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | 0.32% | — | — | |
| 35 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 36 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.31% | — | — | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.30% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.26% | — | — | |
| 39 | ✓ | Optinose INC | 股票-其他 | 0.24% | — | — | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.22% | — | — | |
| 41 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.20% | — | — | |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.16% | — | — | |
| 43 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.12% | — | — |