CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 491 只）
| # | 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 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 10.14% | — | — | |
| 2 | ✓ | Newfield Expl Co | 股票-其他 | 2.65% | — | — | |
| 3 | ✓ | Mylan N V | 股票-其他 | 2.50% | — | — | |
| 4 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.99% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 1.84% | — | +232.07% | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 1.69% | — | +462.77% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.66% | — | — | |
| 8 | MU | Micron Technology INC | 股票-科技 | 1.53% | — | — | |
| 9 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.38% | — | +728.84% | |
| 10 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.33% | — | — | |
| 11 | ✓ | Solarcity CORP | 股票-其他 | 1.33% | — | +346.73% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.27% | — | +6476.47% | |
| 13 | ENOV | Enovis Corporation | 股票-其他 | 1.10% | — | +124.23% | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.10% | — | — | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 1.07% | — | +278.29% | |
| 16 | AR | Antero Resources CORP | 股票-能源 | 1.05% | — | — | |
| 17 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 1.03% | — | +323.57% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.02% | — | +565.28% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.98% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | — | |
| 21 | JAHEUR | Jarden CORP | 股票-其他 | 0.93% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | — | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 0.84% | — | +2850.47% | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.83% | — | — | |
| 25 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.72% | — | — | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.71% | +0.81% | NEW | |
| 28 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.70% | — | +1577.25% | |
| 29 | ✓ | Arris Group INC | 股票-其他 | 0.70% | — | +157.07% | |
| 30 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.68% | — | +570.59% | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.67% | — | +83.14% | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.66% | — | +2072.73% | |
| 33 | BKR | Baker Hughes Company | 股票-能源 | 0.66% | — | — | |
| 34 | ✓ | 股票-其他 | 0.65% | — | -9.60% | ||
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 0.64% | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.64% | — | — | |
| 37 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 38 | AMG | Affiliated Managers Group | 股票-金融 | 0.62% | — | +283.06% | |
| 39 | JNP | Juniper Networks INC | 股票-其他 | 0.60% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.60% | — | — | |
| 41 | ✓ | Solarwinds INC | 股票-其他 | 0.60% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.60% | — | — | |
| 43 | ✓ | 股票-其他 | 0.60% | — | +1092.23% | ||
| 44 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | +21.18% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | — | |
| 46 | ALGN | Align Technology INC | 股票-医疗保健 | 0.57% | — | — | |
| 47 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 0.55% | — | — | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.55% | — | — | |
| 50 | ✓ | 股票-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.6% | +232.07% | 加仓 |
| 2 | FTI | TechnipFMC plc | +1.6% | +462.77% | 加仓 |
| 3 | MGM | Mgm Resorts International | +1.3% | +728.84% | 加仓 |
| 4 | NFLX | Netflix INC | +1.3% | +6476.47% | 加仓 |
| 5 | ✓ | Solarcity CORP | +1.2% | +346.73% | 加仓 |
| 6 | TSLA | Tesla INC | +1% | +565.28% | 加仓 |
| 7 | AKAM | Akamai Technologies INC | +0.9% | +278.29% | 加仓 |
| 8 | ✓ | Cobalt Intl Energy INC | +0.9% | +323.57% | 加仓 |
| 9 | ✓ | Pandora Media INC | +0.8% | +2850.47% | 加仓 |
| 10 | SUNEQUSD | Sunedison INC | +0.7% | +1577.25% | 加仓 |
| 11 | TOL | Toll Brothers INC | +0.7% | +2072.73% | 加仓 |
| 12 | ✓ | -0.4% | -97.91% | 减仓 | |
| 13 | GPRO | Gopro Inc-class A | -1.2% | -89.52% | 减仓 |
| 14 | JD | Jd.com Inc-adr | -6.6% | -99.94% | 减仓 |
| 15 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 17 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 18 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 19 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 20 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 21 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | ✓ | E-commerce China Dangdang In | — | EXIT | 清仓 |
| 24 | ZNHUSD | China Southern Air-spons Adr | — | EXIT | 清仓 |
| 25 | CIA | China Eastern Airlines-ads | — | EXIT | 清仓 |
| 26 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 27 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 28 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 29 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 31 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 32 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 33 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 34 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 35 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 36 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 37 | ON | On Semiconductor | — | NEW | 新建仓 |
| 38 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 43 | MAS | Masco CORP | — | NEW | 新建仓 |
| 44 | ✓ | Verifone Sys INC | — | EXIT | 清仓 |
| 45 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 46 | CMI | Cummins INC | — | NEW | 新建仓 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 50 | ✓ | Solarwinds INC | — | NEW | 新建仓 |