CIK: 0001387303
申报总市值
US$1.7亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 15.68% | — | — | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 12.03% | — | -35.04% | |
| 3 | ✓ | Vimpelcom LTD | 股票-其他 | 9.71% | — | -7.76% | |
| 4 | ✓ | Youku.com INC | 股票-其他 | 8.02% | — | — | |
| 5 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 7.14% | — | +3.28% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 6.30% | — | +144.07% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 5.23% | -2.23% | EXIT | |
| 8 | MTOR | Meritor INC | 股票-其他 | 4.81% | — | -16.30% | |
| 9 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.75% | — | -6.63% | |
| 10 | F | Ford Motor Co | 股票-周期性消费 | 4.16% | — | +40.57% | |
| 11 | ✓ | 股票-其他 | 4.11% | — | -76.65% | ||
| 12 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.86% | — | +2.45% | |
| 13 | SOHUN | Sohu.com INC | 股票-其他 | 2.02% | — | +113.82% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 1.90% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.75% | — | -70.14% | |
| 16 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.64% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.39% | — | +749.84% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.03% | — | — | |
| 19 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.96% | — | -52.52% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.79% | — | +12.35% | |
| 21 | ✓ | Renren INC | 股票-其他 | 0.69% | — | -70.92% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | — | |
| 23 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.61% | — | — | |
| 24 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.51% | — | +119.10% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.37% | — | -81.76% | |
| 26 | GOOG | Alphabet A | 股票-通信服务 | 0.37% | — | -42.73% | |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.32% | — | — | |
| 28 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.19% | — | -86.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +3.7% | +144.07% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +2.5% | — | 不变 |
| 3 | F | Ford Motor Co | +1.7% | +40.57% | 加仓 |
| 4 | ✓ | Vimpelcom LTD | +1.5% | -7.76% | 减仓 |
| 5 | SOHUN | Sohu.com INC | +1.4% | +113.82% | 加仓 |
| 6 | FMX | Fomento Economico Mex-sp Adr | +1.2% | +749.84% | 加仓 |
| 7 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | +1% | +3.28% | 加仓 |
| 8 | CPA | Copa Holdings, S.A. | +0.5% | +2.45% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +0.5% | — | 不变 |
| 10 | ✓ | Trw Automotive Hldgs CORP | +0.5% | -6.63% | 减仓 |
| 11 | GM | General Motors Co | +0.4% | -9.37% | 减仓 |
| 12 | CTCMEUR | Ctc Media INC | +0.3% | +119.10% | 加仓 |
| 13 | MLCO | Melco Resorts & Entert-adr | +0.2% | -35.04% | 减仓 |
| 14 | WDC | Western Digital CORP | +0.2% | +12.35% | 加仓 |
| 15 | MTOR | Meritor INC | +0.1% | -16.30% | 减仓 |
| 16 | GOOG | Alphabet A | -0.2% | -42.73% | 减仓 |
| 17 | ✓ | Qihoo 360 Technology Co LTD | -0.5% | -86.46% | 减仓 |
| 18 | ✓ | Companhia Brasileira De Dist | -0.9% | -52.52% | 减仓 |
| 19 | ✓ | Renren INC | -1.2% | -70.92% | 减仓 |
| 20 | EDU | New Oriental Education & Technology Group Inc. | -1.3% | -81.76% | 减仓 |
| 21 | LVS | Las Vegas Sands CORP | -2.5% | -70.14% | 减仓 |
| 22 | ✓ | -6.9% | -76.65% | 减仓 | |
| 23 | ✓ | Youku.com INC | — | NEW | 新建仓 |
| 24 | AUOUSD | Au Optronics Corp-spon Adr | — | EXIT | 清仓 |
| 25 | GLW | Corning INC | — | EXIT | 清仓 |
| 26 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 27 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建仓 |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 29 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 30 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 32 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 33 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建仓 |
| 34 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 35 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 36 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 37 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建仓 |
| 38 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清仓 |
| 39 | ✓ | China Zenix Auto Intl LTD | — | EXIT | 清仓 |