CIK: 0001415293
申报总市值
—
| # | 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 | NBIS | Nebius Group NV | 股票-其他 | 30.12% | — | +166.79% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 24.73% | — | -32.95% | |
| 3 | ✓ | 股票-其他 | 14.48% | — | +8800.00% | ||
| 4 | HAL | Halliburton Co | 股票-能源 | 13.88% | — | +119.28% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 5.56% | — | -18.28% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.53% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.42% | — | — | |
| 8 | SNA | Snap-on INC | 股票-工业 | 2.80% | — | — | |
| 9 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.98% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.28% | — | -35.68% | |
| 11 | ✓ | Airmedia Group INC | 股票-其他 | 0.15% | — | — | |
| 12 | KOS | Kosmos Energy Ltd. | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +16.2% | +166.79% | 加仓 |
| 2 | ✓ | +14.3% | +8800.00% | 加仓 | |
| 3 | HAL | Halliburton Co | +5.1% | +119.28% | 加仓 |
| 4 | ✓ | Airmedia Group INC | 0% | — | 不变 |
| 5 | BFH | Bread Financial Holdings INC | -0.2% | — | 不变 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -35.68% | 减仓 |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | -1.5% | -18.28% | 减仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | -17.7% | -32.95% | 减仓 |
| 9 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 10 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 11 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 13 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 14 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 15 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 17 | C | Citigroup INC | — | EXIT | 清仓 |
| 18 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清仓 |
| 20 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |
| 21 | ✓ | Vimpelcom LTD | — | EXIT | 清仓 |
| 22 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 23 | KOS | Kosmos Energy Ltd. | — | NEW | 新建仓 |
| 24 | NTES | Netease Inc-adr | — | EXIT | 清仓 |