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 | 12.71% | +1.11% | -22.22% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 10.73% | +3.27% | — | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 9.31% | +0.87% | -34.05% | |
| 4 | UHAL | U-haul Holding Co | 股票-其他 | 9.15% | -0.12% | +102.77% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.46% | +3.38% | -29.71% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 6.16% | -1.10% | EXIT | |
| 7 | UA | Under Armour Inc-class C | 股票-周期性消费 | 6.14% | — | — | |
| 8 | ✓ | 股票-其他 | 5.42% | — | — | ||
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 5.05% | +0.70% | -36.82% | |
| 10 | AVT | Avnet INC | 股票-科技 | 4.16% | — | — | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.08% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.47% | — | — | |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.03% | -11.79% | EXIT | |
| 14 | ✓ | 股票-其他 | 3.00% | — | — | ||
| 15 | ✓ | Resource Capital CORP | 股票-其他 | 2.51% | +0.53% | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 2.48% | — | — | |
| 17 | NTAP | Netapp INC | 股票-科技 | 1.90% | — | — | |
| 18 | SYMCEUR | Symantec CORP | 股票-其他 | 1.74% | — | — | |
| 19 | EFC | Ellington Financial Inc. | 股票-其他 | 1.64% | +0.26% | — | |
| 20 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.56% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | +0.72% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | +3.1% | +102.77% | 加仓 |
| 2 | CF | Cf Industries Holdings INC | -2% | -10.67% | 减仓 |
| 3 | AGO | Assured Guaranty Ltd. | -3.9% | -36.82% | 减仓 |
| 4 | GLD | Spdr Gold Shares | -9.6% | -29.71% | 减仓 |
| 5 | XLNXEUR | Xilinx INC | -10.1% | -34.05% | 减仓 |
| 6 | HDB | Hdfc Bank Ltd-adr | -16.9% | -22.22% | 减仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 8 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | AVT | Avnet INC | — | NEW | 新建仓 |
| 11 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 13 | AAPL | Apple INC | — | NEW | 新建仓 |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | 新建仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | ✓ | Resource Capital CORP | — | NEW | 新建仓 |
| 17 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 18 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 19 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 20 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 21 | EFC | Ellington Financial Inc. | — | NEW | 新建仓 |
| 22 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 23 | PMT | Pennymac Mortgage Investment | — | NEW | 新建仓 |
| 24 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 清仓 |
| 25 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |