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 | 52.96% | — | +144.44% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 16.87% | — | -8.90% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 11.17% | — | — | |
| 4 | ✓ | Adecoagro SA | 股票-其他 | 5.14% | -0.95% | EXIT | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.09% | — | — | |
| 6 | ADNT | Adient plc | 股票-其他 | 1.85% | +1.22% | NEW | |
| 7 | KT | Kt Corp-sp Adr | 股票-其他 | 1.12% | — | — | |
| 8 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.99% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | — | |
| 11 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.79% | +0.32% | — | |
| 12 | MEOH | Methanex CORP | 股票-其他 | 0.75% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.64% | +0.12% | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.61% | +0.04% | — | |
| 15 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 16 | DAN | Dana INC | 股票-其他 | 0.53% | — | -50.21% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | — | — | |
| 18 | ✓ | Rocket Internet Grwt Oprt Co | 股票-其他 | 0.42% | — | — | |
| 19 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.29% | — | — | |
| 20 | VIAOY | Via Optronics Holding AG | 股票-其他 | 0.25% | — | -35.45% | |
| 21 | ✓ | Lionheart Acquisition Corp II | 股票-其他 | 0.19% | — | -43.74% | |
| 22 | ✓ | Kismet Acquisition Three Cor | 股票-其他 | 0.16% | — | — | |
| 23 | ZH | Zhihu Inc. | 股票-其他 | 0.12% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.11% | +0.03% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.08% | — | — | |
| 26 | ✓ | Ldh Growth CORP I | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.06% | — | — | |
| 28 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +17.4% | +144.44% | 加仓 |
| 2 | ✓ | Duddell Street Acquisitn Cor | -0.1% | — | 不变 |
| 3 | EWZ | Ishares Msci Brazil ETF | -0.1% | — | 不变 |
| 4 | ✓ | Lionheart Acquisition Corp II | -0.3% | -43.74% | 减仓 |
| 5 | VIAOY | Via Optronics Holding AG | -0.3% | -35.45% | 减仓 |
| 6 | GDX | Vaneck Gold Miners ETF | -0.4% | — | 不变 |
| 7 | GDXJ | Vaneck Junior Gold Miners | -0.5% | — | 不变 |
| 8 | ✓ | Duddell Street Acquisitn Cor | -0.5% | — | 不变 |
| 9 | DAN | Dana INC | -0.7% | -50.21% | 减仓 |
| 10 | ✓ | Adecoagro SA | -1.5% | -0.90% | 减仓 |
| 11 | IAUUSD | Ishares Gold Trust | -13.5% | -8.90% | 减仓 |
| 12 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 13 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 14 | APPN | Appian Corp-a | — | EXIT | 清仓 |
| 15 | LILA | Liberty Latin America Ltd. | — | EXIT | 清仓 |
| 16 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 18 | ADNT | Adient plc | — | NEW | 新建仓 |
| 19 | GSUM | Gridsum Holding Inc-adr | — | EXIT | 清仓 |
| 20 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 21 | LEA | Lear CORP | — | EXIT | 清仓 |
| 22 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | LAD | Lithia Motors INC | — | NEW | 新建仓 |
| 25 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 26 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 27 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 30 | ✓ | Rocket Internet Grwt Oprt Co | — | NEW | 新建仓 |
| 31 | PAG | Penske Automotive Group INC | — | EXIT | 清仓 |
| 32 | KLIC | Kulicke & Soffa Industries | — | NEW | 新建仓 |
| 33 | ✓ | Dragoneer Growth Oppty CORP | — | EXIT | 清仓 |
| 34 | D0A | Dada Nexus Ltd-adr | — | EXIT | 清仓 |
| 35 | ✓ | Kismet Acquisition Three Cor | — | NEW | 新建仓 |
| 36 | ZH | Zhihu Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 清仓 |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 39 | ✓ | Ldh Growth CORP I | — | NEW | 新建仓 |
| 40 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | 清仓 |
| 41 | ✓ | Dragoneer Growth Opt CORP Ii | — | NEW | 新建仓 |