CIK: 0001623624
申报总市值
US$2.9亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 35.69% | — | +34.66% | |
| 2 | ✓ | 股票-其他 | 32.58% | — | +44.68% | ||
| 3 | AAAPGBP | Advanced Accelerator App-adr | 股票-其他 | 15.61% | — | — | |
| 4 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 8.40% | — | +20.38% | |
| 5 | AKRXEUR | Akorn INC | 股票-其他 | 7.63% | — | — | |
| 6 | BG | Bunge Global SA | 股票-非周期性消费 | 0.08% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | -3.7% | +20.38% | 加仓 |
| 2 | ✓ | -4.3% | +44.68% | 加仓 | |
| 3 | NXPI | NXP Semiconductors N.V. | -5.2% | +34.66% | 加仓 |
| 4 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | 新建仓 |
| 5 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 6 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 7 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 8 | ✓ | Bunge Limited | — | EXIT | 清仓 |
| 9 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |