Old Mission Capital LLC — Q2 2016 13F 持股

Name: Old Mission Capital LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

申报总市值

US$63.0亿

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本季完整持股清单

仅显示前 200 大持股（共 309 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	14.49%	-0.21%	+123.83%
2	ACWI	iShares MSCI ACWI ETF	ETF-其他	13.02%	—	+150.82%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	6.43%	—	+561.13%
4	✓	Shire PLC	股票-其他	4.43%	—	+96.10%
5	EWY	Ishares Msci South Korea ETF	ETF-其他	3.73%	+1.73%	NEW
6	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	3.66%	—	+32.54%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	2.57%	—	—
8	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	1.90%	—	+259.27%
9	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.59%	+3.04%	-77.90%
10	EWG	Ishares Msci Germany ETF	ETF-其他	1.57%	+0.35%	NEW
11	DBKOUSD	Xtrackers Msci South Korea H	ETF-其他	1.52%	—	+822.98%
12	TS	Tenaris Sa-adr	股票-其他	1.49%	—	+82.02%
13	MCHI	Ishares Msci China ETF	ETF-新兴市场	1.39%	-1.84%	EXIT
14	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.37%	—	—
15	RWX	State Street Spdr Dow Jones	ETF-其他	1.29%	—	—
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.12%	—	—
17	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.10%	—	-35.87%
18	EWP	Ishares Msci Spain ETF	ETF-其他	1.08%	—	-14.22%
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.07%	—	—
20	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.02%	—	-46.27%
21	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	0.85%	—	+13.59%
22	DBEM	Xtrackers Msci Emerging Mark	ETF-新兴市场	0.74%	—	—
23	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	0.71%	—	—
24	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.63%	-0.80%	EXIT
25	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.62%	-0.60%	+1413.86%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.62%	-1.88%	+57.31%
27	BTI	British American Tob-sp Adr	股票-非周期性消费	0.56%	—	-59.56%
28	✓		股票-其他	0.54%	—	-52.61%
29	UL	Unilever PLC	股票-非周期性消费	0.49%	—	-55.44%
30	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.48%	—	—
31	GXC	State Street Spdr S&p China	ETF-新兴市场	0.46%	—	+255.71%
32	EZA	Ishares Msci South Africa Et	ETF-其他	0.46%	—	-66.98%
33	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.46%	—	—
34	CHADUSD	Drx Dly China A-shr Bear 1x	ETF-新兴市场	0.46%	—	+63.90%
35	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.43%	—	—
36	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.43%	—	—
37	NFRA	Flexshares Stoxx Global Broa	ETF-其他	0.42%	—	—
38	PC6A	Petrochina Co LTD -adr	股票-其他	0.42%	—	+840.12%
39	ARM	Arm Holdings plc	股票-科技	0.41%	—	-57.43%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.40%	+0.27%	-54.15%
41	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.40%	—	+458.89%
42	IDX	Vaneck Indonesia Index ETF	ETF-大型股与成长	0.38%	—	+177.43%
43	EWQ	Ishares Msci France ETF	ETF-其他	0.38%	—	—
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.34%	—	-29.89%
45	THD	Ishares Msci Thailand ETF	ETF-其他	0.34%	—	-57.42%
46	BBL	Bhp Group Plc-adr	股票-其他	0.32%	—	—
47	✓	Powershares	股票-其他	0.32%	—	+734.55%
48	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.31%	—	-47.76%
49	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.31%	—	+511.84%
50	EWA	Ishares Msci Australia ETF	ETF-其他	0.31%	—	—

1–50 of 200

本季持股变动

Old Mission Capital LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ACWI	iShares MSCI ACWI ETF	+6.4%	+150.82%	加仓
2	EFA	Ishares Msci Eafe ETF	+6%	+123.83%	加仓
3	EZU	Ishares Msci Eurozone ETF	+5.1%	+561.13%	加仓
4	EWY	Ishares Msci South Korea ETF	+1.9%	+164.60%	加仓
5	✓	Shire PLC	+1.7%	+96.10%	加仓
6	EWG	Ishares Msci Germany ETF	+1.3%	+709.26%	加仓
7	DBKOUSD	Xtrackers Msci South Korea H	+1.3%	+822.98%	加仓
8	DBEU	Xtrackers Msci Europe Hedged	+1.2%	+259.27%	加仓
9	GDX	Vaneck Gold Miners ETF	+1.1%	+32.54%	加仓
10	TS	Tenaris Sa-adr	+0.6%	+82.02%	加仓
11	KWEB	Kranesh Csi China Internet	+0.6%	+1413.86%	加仓
12	THD	Ishares Msci Thailand ETF	-0.7%	-57.42%	减仓
13	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-54.15%	减仓
14	ARM	Arm Holdings plc	-0.8%	-57.43%	减仓
15	✓		-0.8%	-52.61%	减仓
16	TSM	Taiwan Semiconductor-sp Adr	-0.8%	-91.36%	减仓
17	UL	Unilever PLC	-0.9%	-55.44%	减仓
18	NVO	Novo-nordisk A/s-spons Adr	-0.9%	-87.47%	减仓
19	TEVA	Teva Pharmaceutical-sp Adr	-1%	-88.88%	减仓
20	✓	Ishares Tr	-1%	-76.64%	减仓
21	BTI	British American Tob-sp Adr	-1%	-59.56%	减仓
22	DBEF	Xtrackers Msci Eafe Hedged E	-1.1%	-83.31%	减仓
23	ACWI	Ishares Msci Acwi ETF	-1.1%	-35.87%	减仓
24	EWW	Ishares Msci Mexico ETF	-1.1%	-90.52%	减仓
25	EZA	Ishares Msci South Africa Et	-1.4%	-66.98%	减仓
26	EWT	iShares MSCI Taiwan ETF	-1.4%	-46.27%	减仓
27	MCHI	Ishares Msci China ETF	-1.7%	-41.56%	减仓
28	FXI	Ishares China Large-cap ETF	-7.5%	-77.90%	减仓
29	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
30	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
31	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
32	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
34	RWX	State Street Spdr Dow Jones	—	NEW	新建仓
35	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
36	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
37	INDY	Ishares India 50 ETF	—	EXIT	清仓
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
39	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
40	DBEM	Xtrackers Msci Emerging Mark	—	NEW	新建仓
41	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建仓
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
43	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清仓
44	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
46	NOK	Nokia Corp-spon Adr	—	EXIT	清仓
47	IPAC	Ishares Core Msci Pacific Et	—	NEW	新建仓
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清仓
49	EWH	Ishares Msci Hong Kong ETF	—	NEW	新建仓
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓