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 | 22.92% | +1.11% | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 14.64% | +3.27% | — | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 11.79% | -11.79% | EXIT | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 9.39% | -2.05% | -5.89% | |
| 5 | UHAL | U-haul Holding Co | 股票-其他 | 7.94% | -0.12% | +15.45% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 5.58% | +0.87% | -30.07% | |
| 7 | ✓ | Resource Capital CORP | 股票-其他 | 5.49% | +0.53% | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.70% | -4.70% | EXIT | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 4.69% | -0.71% | — | |
| 10 | ✓ | New York Reit INC | 股票-其他 | 4.60% | -4.60% | EXIT | |
| 11 | EFC | Ellington Financial Inc. | 股票-其他 | 2.58% | +0.26% | -1.74% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.39% | +3.38% | -25.25% | |
| 13 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.16% | +0.70% | +152.52% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.10% | -1.10% | EXIT | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 0.82% | -0.04% | -48.02% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.18% | +0.72% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | +0.75% | — |
| # | 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 | +2.5% | — | 不变 |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | +2.1% | +6.40% | 加仓 |
| 3 | UHAL | U-haul Holding Co | +1.5% | +15.45% | 加仓 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.7% | — | 不变 |
| 5 | AGO | Assured Guaranty Ltd. | +0.7% | +152.52% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.6% | — | 不变 |
| 7 | EFC | Ellington Financial Inc. | -0.1% | -1.74% | 减仓 |
| 8 | ✓ | Resource Capital CORP | -0.4% | — | 不变 |
| 9 | VMC | Vulcan Materials Co | -0.6% | -48.02% | 减仓 |
| 10 | GLD | Spdr Gold Shares | -0.6% | -25.25% | 减仓 |
| 11 | CBAN | Colony Bankcorp, Inc. | -0.9% | -5.89% | 减仓 |
| 12 | XLNXEUR | Xilinx INC | -2.3% | -30.07% | 减仓 |
| 13 | ✓ | New York Reit INC | -5.4% | -13.91% | 减仓 |
| 14 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 15 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 16 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 17 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 18 | NRE | Northstar Realty Europe CORP | — | EXIT | 清仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |