CIK: 0001352428
申报总市值
US$3.9亿
| # | 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 | ✓ | Tahoe Res INC | 股票-其他 | 28.89% | — | -16.67% | |
| 2 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 23.55% | — | -25.00% | |
| 3 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 14.31% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 13.90% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.82% | — | — | |
| 6 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 6.99% | — | — | |
| 7 | NVT | nVent Electric plc | 股票-工业 | 4.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora INC - Class A | +6.9% | -25.00% | 减仓 |
| 2 | ✓ | Tahoe Res INC | +1.4% | -16.67% | 减仓 |
| 3 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 4 | BBBY | Bed Bath & Beyond INC | — | EXIT | 清仓 |
| 5 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | 清仓 |
| 6 | ✓ | Nevsun Res LTD | — | EXIT | 清仓 |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | — | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 9 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 10 | ARKG | Ark Genomic Revolution ETF | — | NEW | 新建仓 |
| 11 | NVT | nVent Electric plc | — | NEW | 新建仓 |