CIK: 0001415293
申报总市值
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| # | 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 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 16.84% | — | -20.65% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 16.43% | — | -1.00% | |
| 3 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | 16.12% | — | +12.78% | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 14.53% | — | -8.25% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 10.30% | — | -16.88% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.17% | — | +167.31% | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 4.91% | — | -77.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.35% | — | +134.17% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.94% | — | +315.20% | |
| 10 | ✓ | Adecoagro SA | 股票-其他 | 1.83% | — | +138.10% | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.52% | — | +480.77% | |
| 12 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.26% | — | — | |
| 13 | CDE | Coeur Mining INC | 股票-原材料 | 1.21% | -0.86% | EXIT | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.71% | — | — | |
| 15 | GLOB | Globant S.A. | 股票-科技 | 0.69% | — | +294.03% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.20% | -15.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.9% | +167.31% | 加仓 |
| 2 | FRCB | First Republic Bank/ca | +5.7% | -8.25% | 减仓 |
| 3 | ABX | Barrick Gold CORP | +4.2% | -1.00% | 减仓 |
| 4 | SGDMUSD | Sprott Gold Miners ETF | +3.9% | +12.78% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +134.17% | 加仓 |
| 6 | PAM | Pampa Energia Sa-spon Adr | +1.7% | +315.20% | 加仓 |
| 7 | BMA | Banco Macro Sa-adr | +1.3% | +480.77% | 加仓 |
| 8 | ✓ | Adecoagro SA | +1.3% | +138.10% | 加仓 |
| 9 | GLOB | Globant S.A. | +0.5% | +294.03% | 加仓 |
| 10 | CDE | Coeur Mining INC | +0.2% | — | 不变 |
| 11 | ATVIEUR | Activision Blizzard INC | +0.2% | -16.88% | 减仓 |
| 12 | ✓ | Hollysys Automation Tchngy L | -0.3% | -20.65% | 减仓 |
| 13 | GDX | Vaneck Gold Miners ETF | -0.3% | -70.35% | 减仓 |
| 14 | WUBAUSD | 58.com Inc-adr | -19.3% | -77.00% | 减仓 |
| 15 | ACN | Accenture plc | — | EXIT | 清仓 |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 17 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 18 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 19 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建仓 |
| 20 | ACN | Accenture plc | — | NEW | 新建仓 |