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 | 21.00% | +0.24% | — | |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 12.74% | — | +185.06% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 12.73% | — | +7221.01% | |
| 4 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 8.56% | — | — | |
| 5 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 8.51% | — | — | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 8.06% | — | — | |
| 7 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 6.46% | — | — | |
| 8 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 4.58% | — | — | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 4.26% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.60% | — | — | |
| 11 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 2.89% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | 股票-其他 | 2.23% | — | +252.38% | |
| 13 | KT | Kt Corp-sp Adr | 股票-其他 | 0.94% | -0.27% | -37.63% | |
| 14 | NIHDEUR | Nii Holdings INC | 股票-其他 | 0.76% | — | — | |
| 15 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.70% | — | — | |
| 16 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.60% | — | — | |
| 17 | ✓ | Dhx Media LTD | 股票-其他 | 0.59% | — | — | |
| 18 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.47% | — | — | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 0.22% | -0.31% | EXIT | |
| 20 | ✓ | New Frontier CORP | 股票-其他 | 0.07% | — | — | |
| 21 | XJEQX | Abrdn Japan Equity Fund INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +12.4% | +7221.01% | 加仓 |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | +3.9% | +185.06% | 加仓 |
| 3 | ✓ | Global Cord Blood Corp | +0.7% | +252.38% | 加仓 |
| 4 | XJEQX | Abrdn Japan Equity Fund INC | 0% | — | 不变 |
| 5 | ✓ | New Frontier CORP | -0.1% | — | 不变 |
| 6 | JAKKEUR | Jakks Pacific INC | -0.4% | — | 不变 |
| 7 | ONC | Beone Medicines Ltd-adr | -0.5% | — | 不变 |
| 8 | SE | Sea Ltd-adr | -1% | -63.33% | 减仓 |
| 9 | KT | Kt Corp-sp Adr | -2.3% | -37.63% | 减仓 |
| 10 | TSLA 2 05-15-24 | Tesla INC | -6% | — | 不变 |
| 11 | TSLA 2.375 03-15-22 | Tesla INC | -7.5% | — | 不变 |
| 12 | STRS | Stratus Properties INC | -25.2% | — | 不变 |
| 13 | GDSHDG 2 06-01-25 | Gds Holdings Limited | — | NEW | 新建仓 |
| 14 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建仓 |
| 15 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | 新建仓 |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 17 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清仓 |
| 18 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | — | NEW | 新建仓 |
| 20 | NIHDEUR | Nii Holdings INC | — | NEW | 新建仓 |
| 21 | RLH | Red Lion Hotels CORP | — | NEW | 新建仓 |
| 22 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清仓 |
| 23 | ✓ | Dhx Media LTD | — | NEW | 新建仓 |