CIK: 0000939334
申报总市值
US$3.7亿
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 25.97% | — | -10.63% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 22.10% | — | — | |
| 3 | ✓ | 股票-其他 | 16.78% | — | — | ||
| 4 | AIG | American International Group | 股票-金融 | 16.56% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 12.59% | — | — | |
| 6 | GBLI | Global Indemnity Group, LLC | 股票-其他 | 6.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +5.8% | — | 不变 |
| 2 | QCOM | Qualcomm INC | +5.6% | -10.63% | 减仓 |
| 3 | AIG | American International Group | +4% | — | 不变 |
| 4 | ✓ | +4% | — | 不变 | |
| 5 | GBLI | Global Indemnity Group, LLC | +1.7% | — | 不变 |
| 6 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 7 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 8 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 9 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 10 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 11 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |