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 | 76.07% | — | +48.51% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 16.01% | +4.25% | — | |
| 3 | ✓ | Adecoagro SA | 股票-其他 | 1.73% | -0.95% | EXIT | |
| 4 | KT | Kt Corp-sp Adr | 股票-其他 | 1.34% | — | +2.52% | |
| 5 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.94% | +0.32% | +4.35% | |
| 6 | ✓ | Veon LTD | 股票-其他 | 0.84% | — | +24.44% | |
| 7 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.75% | — | -24.38% | |
| 8 | MTOR | Meritor INC | 股票-其他 | 0.57% | — | -18.40% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.54% | +0.12% | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.48% | +0.04% | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.29% | — | -70.59% | |
| 12 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.26% | +1.20% | NEW | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.10% | +0.03% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.07% | — | — | |
| 15 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.02% | — | -25.90% |