Old Mission Capital LLC — Q2 2020 13F 持股

Name: Old Mission Capital LLC — 13F Holdings, Q2 2020
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 468 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	19.27%	+9.87%	NEW
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	9.16%	-8.39%	EXIT
3	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	2.68%	—	—
4	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.15%	+1.06%	NEW
5	BUD	Anheuser-busch Inbev-spn Adr	股票-非周期性消费	1.93%	—	—
6	RIO	Rio Tinto Plc-spon Adr	股票-原材料	1.75%	—	+205.21%
7	ABBNY	Abb Ltd-spon Adr	股票-工业	1.71%	—	+201.33%
8	EWY	Ishares Msci South Korea ETF	ETF-其他	1.57%	+1.73%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.27%	+0.90%	NEW
10	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.25%	-0.80%	EXIT
11	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.12%	—	-3.41%
12	GSK	GSK plc ADRhedged	股票-医疗保健	1.12%	—	—
13	PUK	Prudential Plc-adr	股票-其他	1.02%	—	+5.54%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.97%	+0.21%	—
15	SNY	Sanofi-adr	股票-医疗保健	0.97%	+0.41%	NEW
16	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.96%	—	—
17	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.91%	—	+60.97%
18	VXUS	Vanguard Total Intl Stock	ETF-其他	0.90%	—	—
19	MCHI	Ishares Msci China ETF	ETF-新兴市场	0.88%	-1.84%	EXIT
20	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.86%	—	—
21	IHG	Intercontinental Hotels-adr	股票-其他	0.85%	—	-6.37%
22	CRH	CRH plc	股票-原材料	0.82%	—	+35.78%
23	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.78%	+3.04%	-62.27%
24	INDA	Ishares Msci India ETF	ETF-其他	0.78%	—	-41.79%
25	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.72%	—	+139.69%
26	UNUSD	Unilever N V -ny Shares	股票-其他	0.71%	—	—
27	BBL	Bhp Group Plc-adr	股票-其他	0.65%	—	-1.48%
28	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.63%	+1.23%	+72.40%
29	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.60%	—	+66.01%
30	FMS	Fresenius Medical Care-adr	股票-其他	0.60%	—	-7.52%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.60%	+0.42%	—
32	RCEL	Avita Medical INC	股票-其他	0.59%	—	—
33	✓		股票-其他	0.55%	—	+196.98%
34	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.55%	—	+344.90%
35	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.53%	—	+71.68%
36	SCHF	Schwab Intl Equity ETF	ETF-其他	0.53%	—	—
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.52%	—	-17.26%
38	PHG	Koninklijke Philips Nvr- Ny	股票-医疗保健	0.50%	—	+46.97%
39	TS	Tenaris Sa-adr	股票-其他	0.50%	—	—
40	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.48%	—	-11.23%
41	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.48%	-0.60%	+340.13%
42	IYR	Ishares US Real Estate ETF	ETF-其他	0.47%	—	—
43	FTSL	First Trust Senior Loan ETF	ETF-其他	0.46%	—	+478.72%
44	ARGX	Argenx Se - Adr	股票-医疗保健	0.45%	—	—
45	USIG	Ishares Broad Usd Investment	ETF-其他	0.45%	—	+300.49%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.45%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.44%	—	—
48	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.42%	-0.38%	+57.39%
49	LKFT	Lakefront Biotherapeutic-adr	股票-其他	0.41%	—	—
50	EWG	Ishares Msci Germany ETF	ETF-其他	0.40%	+0.35%	NEW

1–50 of 200

本季持股变动

Old Mission Capital LLC 于截至 Q2 2020 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	IEMG	Ishares Core Msci Emerging	+18.7%	+3122.41%	加仓
2	RIO	Rio Tinto Plc-spon Adr	+1.2%	+205.21%	加仓
3	ABBNY	Abb Ltd-spon Adr	+1.2%	+201.33%	加仓
4	NVS	Novartis Ag-sponsored Adr	+1.2%	+2647.28%	加仓
5	BABA	Alibaba Group Holding-sp Adr	+1.1%	+118.90%	加仓
6	EWY	Ishares Msci South Korea ETF	+0.4%	+25.25%	加仓
7	IVE	Ishares S&p 500 Value ETF	-0.6%	-96.44%	减仓
8	SONY	Sony Group CORP - Sp Adr	-0.6%	-77.70%	减仓
9	XLK	Ss Technology Select Sector	-0.7%	-88.20%	减仓
10	RSP	Invesco S&p 500 Equal Weight	-0.8%	-96.12%	减仓
11	NGG	National Grid Plc-sp Adr	-0.8%	-82.97%	减仓
12	DBEF	Xtrackers Msci Eafe Hedged E	-1.1%	-83.49%	减仓
13	XLY	Ss Consumer Disc Select Sect	-1.2%	-85.05%	减仓
14	FXI	Ishares China Large-cap ETF	-1.5%	-62.27%	减仓
15	VOD	Vodafone Group Plc-sp Adr	-1.8%	-81.96%	减仓
16	VWO	Vanguard Ftse Emerging Marke	-3.6%	-28.05%	减仓
17	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
18	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
19	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	新建仓
20	BND	Vanguard Total Bond Market	—	EXIT	清仓
21	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
22	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建仓
23	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
24	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
25	GSK	GSK plc ADRhedged	—	NEW	新建仓
26	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
27	SNY	Sanofi-adr	—	NEW	新建仓
28	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
30	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
31	MCHI	Ishares Msci China ETF	—	NEW	新建仓
32	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建仓
33	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
34	BP	Bp Plc-spons Adr	—	EXIT	清仓
35	UNUSD	Unilever N V -ny Shares	—	NEW	新建仓
36	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
38	RCEL	Avita Medical INC	—	NEW	新建仓
39	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
40	MBB	Ishares Mbs ETF	—	EXIT	清仓
41	SCHF	Schwab Intl Equity ETF	—	NEW	新建仓
42	SNPUSD	China Petroleum & Chem-adr	—	EXIT	清仓
43	EQNR	Equinor Asa-spon Adr	—	EXIT	清仓
44	TS	Tenaris Sa-adr	—	NEW	新建仓
45	EWQ	Ishares Msci France ETF	—	EXIT	清仓
46	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
47	XLI	Ss Industrial Select Sector	—	EXIT	清仓
48	ARGX	Argenx Se - Adr	—	NEW	新建仓
49	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
50	XLB	Ss Materials Select Sector	—	EXIT	清仓