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 | 20.39% | +1.11% | -50.00% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 14.03% | +3.27% | — | |
| 3 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 10.31% | -2.05% | — | |
| 4 | ✓ | New York Reit INC | 股票-其他 | 10.01% | -4.60% | EXIT | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 9.74% | -11.79% | EXIT | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 7.86% | +0.87% | +14.75% | |
| 7 | UHAL | U-haul Holding Co | 股票-其他 | 6.40% | -0.12% | -41.81% | |
| 8 | ✓ | Resource Capital CORP | 股票-其他 | 5.93% | +0.53% | +7.87% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.97% | -4.70% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.95% | +3.38% | -66.65% | |
| 11 | EFC | Ellington Financial Inc. | 股票-其他 | 2.68% | +0.26% | +15.24% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.19% | — | -51.46% | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 1.37% | -0.04% | — | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 1.00% | — | — | |
| 15 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.68% | — | — | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.48% | +0.70% | -73.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.8% | — | 不变 |
| 2 | XLNXEUR | Xilinx INC | +2.4% | +14.75% | 加仓 |
| 3 | ✓ | New York Reit INC | +2.2% | +24.02% | 加仓 |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +1.5% | +21.32% | 加仓 |
| 5 | ✓ | Resource Capital CORP | +1.4% | +7.87% | 加仓 |
| 6 | EFC | Ellington Financial Inc. | +0.6% | +15.24% | 加仓 |
| 7 | AGO | Assured Guaranty Ltd. | -1.3% | -73.98% | 减仓 |
| 8 | KMI | Kinder Morgan INC | -1.8% | -51.46% | 减仓 |
| 9 | UHAL | U-haul Holding Co | -3% | -41.81% | 减仓 |
| 10 | GLD | Spdr Gold Shares | -4.6% | -66.65% | 减仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | -11.9% | -50.00% | 减仓 |
| 12 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建仓 |
| 13 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 16 | PMT | Pennymac Mortgage Investment | — | EXIT | 清仓 |
| 17 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 18 | MBI | Mbia INC | — | EXIT | 清仓 |
| 19 | TDOC | Teladoc Health INC | — | EXIT | 清仓 |
| 20 | NRE | Northstar Realty Europe CORP | — | NEW | 新建仓 |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |