CIK: 0001695648
申报总市值
US$1347.6万
| # | 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 49.97% | — | — | |
| 2 | CELG | Celgene CORP | 股票-其他 | 31.97% | — | +233.04% | |
| 3 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 10.14% | — | — | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.44% | — | -31.25% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.82% | — | — | |
| 6 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.55% | — | +176.83% | |
| 7 | ITHUF | Ianthus Capital Holdings INC | 股票-其他 | 0.56% | — | +14.63% | |
| 8 | ORBC | Orbcomm INC | 股票-其他 | 0.52% | — | — | |
| 9 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 10 | ✓ | 股票-其他 | 0.28% | — | -95.00% | ||
| 11 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.28% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +11% | +233.04% | 加仓 |
| 2 | AVYAUSD | Avaya Holdings CORP | -0.2% | +176.83% | 加仓 |
| 3 | GTBIF | Green Thumb Industries INC | -0.5% | — | 不变 |
| 4 | ORBC | Orbcomm INC | -0.5% | — | 不变 |
| 5 | ✓ | -0.7% | -95.00% | 减仓 | |
| 6 | ✓ | -0.7% | — | 不变 | |
| 7 | ITHUF | Ianthus Capital Holdings INC | -1.2% | +14.63% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | -4.9% | -31.25% | 减仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 10 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建仓 |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 12 | INTC | Intel CORP | — | EXIT | 清仓 |
| 13 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 14 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 15 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 16 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 17 | XYZ | Block INC | — | EXIT | 清仓 |
| 18 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 19 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |