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 | AMD | Advanced Micro Devices | 股票-科技 | 71.30% | — | — | |
| 2 | STRS | Stratus Properties INC | 股票-其他 | 12.57% | +0.24% | — | |
| 3 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 7.92% | — | -20.07% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 3.33% | — | — | |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 2.24% | — | — | |
| 6 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 1.12% | — | — | |
| 7 | JBGS | Jbg Smith Properties | 股票-其他 | 0.97% | — | — | |
| 8 | ✓ | Ryb Ed INC | 股票-其他 | 0.15% | — | — | |
| 9 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.11% | — | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 0.10% | -0.31% | EXIT | |
| 11 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.06% | -0.10% | — | |
| 12 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 0.05% | — | — | |
| 13 | ✓ | Ehi Car Svcs LTD | 股票-其他 | 0.03% | — | — | |
| 14 | HTT | High Templar Tech Limited | 股票-其他 | 0.02% | — | — | |
| 15 | KT | Kt Corp-sp Adr | 股票-其他 | 0.01% | -0.27% | — | |
| 16 | JOF | Japan Smaller Capitalization | 股票-其他 | — | — | — | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JOF | Japan Smaller Capitalization | 0% | — | 不变 |
| 2 | HTT | High Templar Tech Limited | 0% | — | 不变 |
| 3 | SE | Sea Ltd-adr | -0.3% | — | 不变 |
| 4 | JBGS | Jbg Smith Properties | -2.4% | — | 不变 |
| 5 | JAKKEUR | Jakks Pacific INC | -3.1% | — | 不变 |
| 6 | STRS | Stratus Properties INC | -28.6% | — | 不变 |
| 7 | CYOUUSD | Changyou.com Ltd-adr | -35.3% | -20.07% | 减仓 |
| 8 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 9 | GIS | General Mills INC | — | NEW | 新建仓 |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建仓 |
| 11 | UPBD | Upbound Group INC | — | EXIT | 清仓 |
| 12 | IXJ | Ishares Global Healthcare Et | — | EXIT | 清仓 |
| 13 | GLDIGBP | X-links Gold Shrs Covrd Call | — | EXIT | 清仓 |
| 14 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 15 | ✓ | Ryb Ed INC | — | NEW | 新建仓 |
| 16 | TOUR | Tuniu Corp-spon Adr | — | NEW | 新建仓 |
| 17 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |
| 18 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 19 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | 新建仓 |
| 20 | ✓ | Ehi Car Svcs LTD | — | NEW | 新建仓 |
| 21 | KT | Kt Corp-sp Adr | — | NEW | 新建仓 |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | 新建仓 |
| 23 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清仓 |