CIK: 0001758440
申报总市值
US$2.6亿
| # | 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 33.68% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 32.83% | +1.32% | +110.61% | |
| 3 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.86% | — | +0.58% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.21% | — | — | |
| 5 | ✓ | Omnivision Technologies INC | 股票-其他 | 4.08% | — | +4.27% | |
| 6 | ✓ | 股票-其他 | 3.39% | — | — | ||
| 7 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.36% | — | +3.27% | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.62% | — | +253.38% | |
| 9 | HD | The Home Depot, Inc. | 股票-周期性消费 | 2.35% | — | — | |
| 10 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.14% | — | -15.19% | |
| 11 | ✓ | Avolon Holdings LTD | 股票-其他 | 1.77% | — | — | |
| 12 | ✓ | Steiner Leisure LTD | 股票-其他 | 0.93% | — | — | |
| 13 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.65% | — | -22.68% | |
| 14 | ODPEUR | Office Depot INC | 股票-其他 | 0.58% | — | — | |
| 15 | ✓ | Pericom Semiconductor CORP Com | 股票-其他 | 0.40% | — | — | |
| 16 | GME | GameStop Corp. | 股票-周期性消费 | 0.38% | — | -25.05% | |
| 17 | ✓ | Lumenis LTD | 股票-其他 | 0.36% | — | — | |
| 18 | ✓ | Reald INC | 股票-其他 | 0.21% | — | — | |
| 19 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.16% | — | -92.66% | |
| 20 | FMC | Fmc CORP | 股票-原材料 | 0.13% | — | — | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 0.13% | — | — | |
| 22 | XONUSD | Intrexon CORP | 股票-其他 | 0.10% | — | -43.60% | |
| 23 | HP5A | Equity Commonwealth | 股票-其他 | 0.09% | — | +27.83% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | -0.94% | — | |
| 25 | ✓ | Remy Intl Inc | 股票-其他 | 0.07% | — | — | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.07% | — | +48.84% | |
| 27 | ✓ | Journal Media Group INC | 股票-其他 | 0.06% | — | — | |
| 28 | LGIH | Lgi Homes INC | 股票-其他 | 0.06% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | -0.81% | — | |
| 30 | ✓ | Cvent INC Com Added | 股票-其他 | 0.06% | — | — | |
| 31 | CABO | Cable One INC | 股票-通信服务 | 0.06% | — | — | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | — | |
| 33 | ✓ | Intelsat | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.01% | — | — |