CIK: 0001357372
申报总市值
US$9.1亿
| # | 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 | ✓ | Time Warner Cable INC | 股票-其他 | 19.99% | — | +12.45% | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 14.99% | — | +179.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.69% | -1.29% | -34.89% | |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 4.79% | — | +66.37% | |
| 5 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.69% | — | +46.42% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.75% | — | — | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 3.28% | — | +808.39% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.90% | — | +194.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.66% | -2.11% | -89.15% | |
| 10 | ✓ | E-commerce China Dangdang In | 股票-其他 | 2.20% | — | +2.42% | |
| 11 | MAC | Macerich Co/the | 股票-其他 | 2.13% | — | — | |
| 12 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.97% | — | — | |
| 13 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 1.80% | — | — | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 1.78% | — | -6.68% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.58% | — | — | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.56% | — | -43.07% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | -28.13% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 1.30% | — | — | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.21% | — | -19.53% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 1.13% | — | — | |
| 21 | AL | Air Lease CORP | 股票-其他 | 1.12% | — | -47.89% | |
| 22 | SNOW | Snowflake Inc. | 股票-科技 | 1.10% | — | +21.01% | |
| 23 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.07% | — | -1.58% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.04% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.01% | — | — | |
| 26 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.98% | — | +27.74% | |
| 27 | ✓ | Ims Health Holdings INC | 股票-其他 | 0.97% | — | -59.44% | |
| 28 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.93% | — | -41.35% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | — | |
| 30 | ✓ | Level 3 Communications INC | 股票-其他 | 0.89% | — | -34.69% | |
| 31 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.83% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | — | |
| 33 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.79% | — | — | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.73% | — | -52.77% | |
| 35 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.68% | — | -38.85% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | — | +10.69% | |
| 37 | BOX | Box INC - Class A | 股票-科技 | 0.55% | — | — | |
| 38 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.53% | — | — | |
| 39 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.50% | — | -75.50% | |
| 40 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.44% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.38% | — | -90.50% | |
| 42 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.36% | — | — | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | 0.27% | -2.08% | -91.42% | |
| 44 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 45 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.22% | — | -53.16% | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.17% | — | — | |
| 47 | ✓ | Luxoft Holding INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | +9.8% | +179.71% | 加仓 |
| 2 | ✓ | Time Warner Cable INC | +7.8% | +12.45% | 加仓 |
| 3 | 2663134D | Bitauto Holdings Ltd-adr | +2.9% | +808.39% | 加仓 |
| 4 | ✓ | Wuxi Pharmatech Cayman INC | +2.9% | +66.37% | 加仓 |
| 5 | VNET | Vnet Group Inc-adr | +2.2% | +46.42% | 加仓 |
| 6 | JD | Jd.com Inc-adr | +2% | +194.19% | 加仓 |
| 7 | ✓ | E-commerce China Dangdang In | 0% | +2.42% | 加仓 |
| 8 | TAL | Tal Education Group- Adr | -0.2% | -38.85% | 减仓 |
| 9 | ✓ | Level 3 Communications INC | -0.2% | -34.69% | 减仓 |
| 10 | WB | Weibo Corp-spon Adr | -0.3% | -53.16% | 减仓 |
| 11 | LBTYA | Liberty Global Ltd. | -0.3% | -28.13% | 减仓 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | -52.77% | 减仓 |
| 13 | HDSUSD | Hd Supply Holdings INC | -0.4% | -41.35% | 减仓 |
| 14 | AL | Air Lease CORP | -0.5% | -47.89% | 减仓 |
| 15 | ✓ | Ims Health Holdings INC | -0.8% | -59.44% | 减仓 |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.2% | -75.50% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | -1.4% | -34.89% | 减仓 |
| 18 | SLV | Ishares Silver Trust | -2.6% | -90.50% | 减仓 |
| 19 | BAP | Credicorp Ltd. | -2.6% | -91.42% | 减仓 |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | -2.6% | -43.07% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.4% | -89.15% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 23 | GE | GE Aerospace | — | EXIT | 清仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 25 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 26 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 27 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 28 | BOH | Bank Of Hawaii CORP | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | AHT | Ashford Hospitality Trust, Inc. | — | NEW | 新建仓 |
| 31 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 32 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 33 | VIV1USD | Telefonica Brasil-adr Pref | — | EXIT | 清仓 |
| 34 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 35 | EPAM | Epam Systems INC | — | NEW | 新建仓 |
| 36 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 37 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 38 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 40 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 43 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 44 | ✓ | Morgans Hotel Group Co | — | NEW | 新建仓 |
| 45 | TSU | Tim Participacoes Sa-adr | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 47 | TRU | Transunion | — | EXIT | 清仓 |
| 48 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 49 | ✓ | E House China Hldgs LTD | — | NEW | 新建仓 |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |