CIK: 0001664017
申报总市值
US$2.7亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 39.55% | -39.55% | EXIT | |
| 2 | CNC | Centene CORP | 股票-医疗保健 | 15.50% | +1.82% | — | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 11.85% | +15.84% | — | |
| 4 | NXE | Nexgen Energy LTD | 股票-其他 | 7.41% | +3.11% | — | |
| 5 | AQN | Algonquin Power & Utilities | 股票-其他 | 7.39% | -6.73% | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 7.30% | +1.81% | — | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | +0.32% | — | |
| 8 | VAL | Valaris Limited | 股票-能源 | 2.72% | +4.72% | -86.90% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 2.43% | +7.02% | -92.44% | |
| 10 | SDRL | Seadrill Limited | 股票-其他 | 2.28% | +8.15% | -45.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +1.6% | — | 不变 |
| 2 | AQN | Algonquin Power & Utilities | +0.7% | — | 不变 |
| 3 | NXE | Nexgen Energy LTD | -0.1% | — | 不变 |
| 4 | SDRL | Seadrill Limited | -2.5% | -45.10% | 减仓 |
| 5 | IAU | Ishares Gold Trust | -3.7% | -14.88% | 减仓 |
| 6 | VAL | Valaris Limited | -5.7% | -86.90% | 减仓 |
| 7 | NE | Noble Corporation plc | -13% | -92.44% | 减仓 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 10 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |