CIK: 0001317904
申报总市值
US$17.2亿
| # | 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 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 43.70% | — | — | |
| 2 | STRS | Stratus Properties INC | 股票-其他 | 41.70% | +0.24% | — | |
| 3 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 4.23% | — | — | |
| 4 | UPBD | Upbound Group INC | 股票-其他 | 3.44% | — | — | |
| 5 | JBGS | Jbg Smith Properties | 股票-其他 | 3.39% | — | — | |
| 6 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.90% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 0.42% | -0.31% | EXIT | |
| 9 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.35% | — | — | |
| 10 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-避险与商品 | 0.13% | — | — | |
| 11 | HTT | High Templar Tech Limited | 股票-其他 | 0.06% | — | — | |
| 12 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.01% | — | — | |
| 13 | XCAFX | Morgan Stanley China A Share | 股票-其他 | — | — | — |