CIK: 0001424878
申报总市值
US$7192.6万
| # | 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 | ARL | American Realty Capital Properties Inc | 股票-其他 | 28.23% | — | +22.63% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 14.27% | — | +13.14% | |
| 3 | ✓ | Vivus INC | 股票-其他 | 12.87% | — | +6.85% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.98% | +1.11% | +60.00% | |
| 5 | ✓ | 股票-其他 | 6.82% | — | — | ||
| 6 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 5.52% | — | -50.84% | |
| 7 | DHT | DHT Holdings, Inc. | 股票-其他 | 5.04% | — | -67.48% | |
| 8 | RDWR | Radware Ltd. | 股票-其他 | 4.82% | — | +58.83% | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 3.80% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.73% | +3.27% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | +0.75% | -99.36% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.72% | -99.09% | |
| 13 | ✓ | Solazyme INC | 股票-其他 | 1.20% | — | -62.03% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARL | American Realty Capital Properties Inc | +18.8% | +22.63% | 加仓 |
| 2 | HRB | H&r Block INC | +9.7% | +13.14% | 加仓 |
| 3 | ✓ | Vivus INC | +8.6% | +6.85% | 加仓 |
| 4 | HDB | Hdfc Bank Ltd-adr | +7.9% | +60.00% | 加仓 |
| 5 | ✓ | +4.3% | — | 不变 | |
| 6 | RDWR | Radware Ltd. | +3.9% | +58.83% | 加仓 |
| 7 | RDY | Dr. Reddy's Laboratories-adr | +2.5% | — | 不变 |
| 8 | ✓ | Exterran Hldgs INC Com | +1.6% | -50.84% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | +1.5% | -99.09% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | -99.36% | 减仓 |
| 11 | DHT | DHT Holdings, Inc. | +0.3% | -67.48% | 减仓 |
| 12 | ✓ | Solazyme INC | +0.2% | -62.03% | 减仓 |
| 13 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 14 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 15 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 16 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 17 | CHS1USD | Chico's Fas INC | — | EXIT | 清仓 |
| 18 | EIG | Employers Holdings INC | — | EXIT | 清仓 |
| 19 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 20 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | 清仓 |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 23 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 25 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |
| 26 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 27 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清仓 |
| 28 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 32 | ✓ | Frontline LTD | — | EXIT | 清仓 |
| 33 | LTH | Life Time Group Holdings, Inc. | — | EXIT | 清仓 |
| 34 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 36 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清仓 |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |