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 | 40.82% | +0.24% | -0.20% | |
| 2 | GDSHDG 2 06-01-25 | Gds Holdings Limited | 股票-其他 | 9.82% | — | -46.15% | |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 9.54% | — | +22.33% | |
| 4 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 8.87% | — | -50.00% | |
| 5 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 8.16% | — | -6.25% | |
| 6 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.15% | — | — | |
| 7 | ✓ | Global Cord Blood Corp | 股票-其他 | 4.26% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.89% | -1.51% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.02% | — | — | |
| 10 | CVEO1EUR | Civeo CORP | 股票-其他 | 2.25% | — | — | |
| 11 | KT | Kt Corp-sp Adr | 股票-其他 | 1.67% | -0.27% | -5.94% | |
| 12 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 1.03% | — | -22.43% | |
| 13 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.57% | -0.15% | — | |
| 14 | DRTTF | Dirtt Environmental Solution | 股票-其他 | 0.39% | — | — | |
| 15 | FINV | Finvolution Group-adr | 股票-其他 | 0.31% | +0.14% | NEW | |
| 16 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.20% | — | — | |
| 17 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRS | Stratus Properties INC | +19.8% | -0.20% | 减仓 |
| 2 | 2663134D | Bitauto Holdings Ltd-adr | +5.3% | +22.33% | 加仓 |
| 3 | MOMO 1.25 07-01-25 | Hello Group INC | +3.6% | -6.25% | 减仓 |
| 4 | TSLA 2 05-15-24 | Tesla INC | +2.4% | -50.00% | 减仓 |
| 5 | ✓ | Global Cord Blood Corp | +2% | — | 不变 |
| 6 | BZUN | Baozun Inc-spn Adr | +1.6% | — | 不变 |
| 7 | GDSHDG 2 06-01-25 | Gds Holdings Limited | +1.3% | -46.15% | 减仓 |
| 8 | KT | Kt Corp-sp Adr | +0.7% | -5.94% | 减仓 |
| 9 | JAKKEUR | Jakks Pacific INC | +0.4% | -22.43% | 减仓 |
| 10 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清仓 |
| 11 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 12 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | 清仓 |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | 清仓 |
| 14 | CEMB | Ishares Jp Morgan Em Corpora | — | EXIT | 清仓 |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 17 | CVEO1EUR | Civeo CORP | — | NEW | 新建仓 |
| 18 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |
| 19 | RLH | Red Lion Hotels CORP | — | EXIT | 清仓 |
| 20 | ✓ | Dhx Media LTD | — | EXIT | 清仓 |
| 21 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清仓 |
| 22 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建仓 |
| 23 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 24 | DRTTF | Dirtt Environmental Solution | — | NEW | 新建仓 |
| 25 | FINV | Finvolution Group-adr | — | NEW | 新建仓 |
| 26 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 27 | ✓ | New Frontier CORP | — | EXIT | 清仓 |
| 28 | XJEQX | Abrdn Japan Equity Fund INC | — | EXIT | 清仓 |
| 29 | NIO | Nio INC - Adr | — | NEW | 新建仓 |