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 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 56.48% | — | +46.79% | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 12.24% | +2.26% | NEW | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 12.19% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.94% | — | -42.86% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原材料 | 7.36% | — | -83.16% | |
| 6 | UUUU | Energy Fuels INC | 股票-能源 | 1.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSA | Ishrs Msci Saudi Arabia ETF | +29.7% | +46.79% | 加仓 |
| 2 | PAAS | Pan American Silver CORP | +1.6% | -83.16% | 减仓 |
| 3 | CCJ | Cameco CORP | -0.5% | -27.27% | 减仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2% | -42.86% | 减仓 |
| 5 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 6 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 9 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 10 | BAND | Bandwidth Inc-class A | — | EXIT | 清仓 |
| 11 | UUUU | Energy Fuels INC | — | NEW | 新建仓 |