Progeny 3, Inc. — Q2 2016 13F 持股

Name: Progeny 3, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536006

申报总市值

US$18.7亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EZU	Ishares Msci Eurozone ETF	ETF-其他	21.57%	—	—
2	TSLXUSD	Tpg Specialty Lending INC	股票-其他	15.14%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	15.05%	-0.27%	—
4	MCHI	Ishares Msci China ETF	ETF-新兴市场	14.13%	—	—
5	EWY	Ishares Msci South Korea ETF	ETF-其他	12.96%	—	—
6	EWT	iShares MSCI Taiwan ETF	ETF-其他	7.54%	—	—
7	EWW	Ishares Msci Mexico ETF	ETF-其他	5.85%	—	—
8	FEZ	State Street Spdr Euro Stoxx	ETF-其他	5.20%	—	—
9	GLD	Spdr Gold Shares	ETF-避险与商品	1.44%	—	+96.79%
10	SLV	Ishares Silver Trust	ETF-避险与商品	0.45%	—	—
11	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.43%	—	—
12	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.11%	—	—
13	SLVP	Ishares Msci Global Silver A	ETF-避险与商品	0.09%	—	—
14	✓	ETF Managers Tr	股票-其他	0.04%	—	—

Progeny 3, Inc. 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GLD	Spdr Gold Shares	+0.6%	+96.79%	加仓
2	EWT	iShares MSCI Taiwan ETF	-1.7%	—	不变
3	EWW	Ishares Msci Mexico ETF	-1.9%	—	不变
4	TSLXUSD	Tpg Specialty Lending INC	-3.2%	—	不变
5	EWY	Ishares Msci South Korea ETF	-3.5%	—	不变
6	MCHI	Ishares Msci China ETF	-3.6%	—	不变
7	EZU	Ishares Msci Eurozone ETF	-7.1%	—	不变
8	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
9	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
10	SLV	Ishares Silver Trust	—	NEW	新建仓
11	GDX	Vaneck Gold Miners ETF	—	NEW	新建仓
12	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
13	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
14	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建仓
15	SLVP	Ishares Msci Global Silver A	—	NEW	新建仓
16	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
17	✓	ETF Managers Tr	—	NEW	新建仓
18	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓