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 | STRS | Stratus Properties INC | 股票-其他 | 54.59% | +0.24% | — | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 11.38% | — | — | |
| 3 | CLNSEUR | Colony Capital INC | 股票-其他 | 10.23% | — | — | |
| 4 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 7.51% | — | — | |
| 5 | JBGS | Jbg Smith Properties | 股票-其他 | 4.53% | — | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-其他 | 3.45% | — | — | |
| 7 | RKLB | Rocket Lab Corporation | 股票-工业 | 1.88% | — | — | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.72% | — | — | |
| 9 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 1.07% | — | -94.72% | |
| 10 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 0.92% | — | +334.00% | |
| 11 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.74% | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.67% | — | — | |
| 13 | SE | Sea Ltd-adr | 股票-通信服务 | 0.60% | -0.31% | EXIT | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.57% | — | — | |
| 15 | ✓ | New Frontier CORP | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +42% | — | 不变 |
| 2 | JAKKEUR | Jakks Pacific INC | +6.4% | — | 不变 |
| 3 | JBGS | Jbg Smith Properties | +3.6% | — | 不变 |
| 4 | STGUSD | Sunlands Technology- Sp Adr | +0.9% | +334.00% | 加仓 |
| 5 | SE | Sea Ltd-adr | +0.5% | — | 不变 |
| 6 | CYOUUSD | Changyou.com Ltd-adr | -6.9% | -94.72% | 减仓 |
| 7 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 8 | GIS | General Mills INC | — | EXIT | 清仓 |
| 9 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 10 | CLNSEUR | Colony Capital INC | — | NEW | 新建仓 |
| 11 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清仓 |
| 12 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 13 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 15 | ZLAB | Zai Lab Ltd-adr | — | NEW | 新建仓 |
| 16 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 17 | ✓ | Ryb Ed INC | — | EXIT | 清仓 |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 19 | TOUR | Tuniu Corp-spon Adr | — | EXIT | 清仓 |
| 20 | IQ | Iqiyi Inc-adr | — | EXIT | 清仓 |
| 21 | ✓ | New Frontier CORP | — | NEW | 新建仓 |
| 22 | ✓ | Ehi Car Svcs LTD | — | EXIT | 清仓 |
| 23 | HTT | High Templar Tech Limited | — | EXIT | 清仓 |
| 24 | KT | Kt Corp-sp Adr | — | EXIT | 清仓 |
| 25 | JOF | Japan Smaller Capitalization | — | EXIT | 清仓 |
| 26 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 清仓 |