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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 29.56% | +1.11% | +42.86% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 19.39% | +0.87% | -15.38% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 16.07% | +3.38% | -73.56% | |
| 4 | AGO | Assured Guaranty Ltd. | 股票-金融 | 8.96% | +0.70% | +41.74% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 8.14% | -1.10% | EXIT | |
| 6 | UHAL | U-haul Holding Co | 股票-其他 | 6.04% | -0.12% | — | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 5.63% | — | — | |
| 8 | ✓ | Linkedin CORP | 股票-其他 | 3.30% | — | -29.57% | |
| 9 | ARCPEUR | Vereit INC | 股票-其他 | 1.91% | — | — | |
| 10 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.52% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +15.6% | +42.86% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | +5.3% | +105.60% | 加仓 |
| 3 | XLNXEUR | Xilinx INC | +5.1% | -15.38% | 减仓 |
| 4 | AGO | Assured Guaranty Ltd. | +4.7% | +41.74% | 加仓 |
| 5 | ✓ | Linkedin CORP | -0.1% | -29.57% | 减仓 |
| 6 | GLD | Spdr Gold Shares | -28.8% | -73.56% | 减仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 9 | UHAL | U-haul Holding Co | — | NEW | 新建仓 |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 11 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 12 | PICOEUR | Vidler Water Resouces INC | — | NEW | 新建仓 |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 15 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 20 | CMI | Cummins INC | — | EXIT | 清仓 |