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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 47.84% | — | -0.12% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.88% | — | — | |
| 3 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.68% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.58% | — | — | |
| 5 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.94% | — | — | |
| 6 | CSAN | Cosan S.A. | 股票-其他 | 2.88% | — | — | |
| 7 | DAN | Dana INC | 股票-其他 | 2.29% | — | — | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 2.23% | — | — | |
| 9 | PCAR | Paccar INC | 股票-工业 | 2.19% | — | — | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 2.07% | — | — | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 2.06% | -0.99% | EXIT | |
| 12 | ✓ | Adecoagro SA | 股票-其他 | 1.54% | -0.95% | EXIT | |
| 13 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 1.50% | — | — | |
| 14 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.45% | +0.32% | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.26% | +0.12% | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.06% | +0.04% | — | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.01% | — | — | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 0.91% | — | — | |
| 19 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.53% | — | -21.57% | |
| 20 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.52% | — | +4.79% | |
| 21 | ✓ | Evogene LTD | 股票-其他 | 0.31% | — | -23.26% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.25% | +0.03% | -10.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Evogene LTD | -0.5% | -23.26% | 减仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | -0.6% | -10.32% | 减仓 |
| 3 | PAG | Penske Automotive Group INC | -0.8% | +4.79% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | -1.1% | — | 不变 |
| 5 | TIGO | Millicom International Cellular S.A. | -1.2% | -21.57% | 减仓 |
| 6 | GDXJ | Vaneck Junior Gold Miners | -1.3% | — | 不变 |
| 7 | GSUM | Gridsum Holding Inc-adr | -2.4% | — | 不变 |
| 8 | IAUUSD | Ishares Gold Trust | -19.3% | -0.12% | 减仓 |
| 9 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 10 | GM | General Motors Co | — | EXIT | 清仓 |
| 11 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 12 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 13 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 14 | CSAN | Cosan S.A. | — | NEW | 新建仓 |
| 15 | DAN | Dana INC | — | NEW | 新建仓 |
| 16 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 17 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 18 | MGA | Magna International INC | — | NEW | 新建仓 |
| 19 | LEA | Lear CORP | — | NEW | 新建仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 21 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 22 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 23 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 24 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 25 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 26 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |