CIK: 0001635999
申报总市值
US$7.6亿
| # | 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 | HLF | Herbalife Ltd. | 股票-其他 | 10.92% | — | +44.62% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 10.47% | — | — | |
| 3 | PODD | Insulet CORP | 股票-医疗保健 | 9.67% | — | -11.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.95% | +0.03% | +84.52% | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 8.78% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.55% | +1.94% | -27.46% | |
| 7 | FTV | Fortive CORP | 股票-科技 | 6.39% | — | — | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.23% | — | — | |
| 9 | JD | JD.com, Inc. | 股票-周期性消费 | 5.20% | — | -72.80% | |
| 10 | OASEUR | Oasis Petroleum INC | 股票-其他 | 4.57% | — | — | |
| 11 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 4.48% | — | — | |
| 12 | SLV | iShares Silver Trust | ETF-避险与商品 | 4.40% | — | — | |
| 13 | BSTIN | Best INC - Adr | 股票-其他 | 3.65% | — | — | |
| 14 | ✓ | Eros Intl PLC | 股票-其他 | 3.29% | — | — | |
| 15 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.78% | — | — | |
| 16 | DDD | 3d Systems CORP | 股票-其他 | 2.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +84.52% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +2.2% | +44.62% | 加仓 |
| 3 | OASEUR | Oasis Petroleum INC | +0.2% | — | 不变 |
| 4 | FTV | Fortive CORP | +0.1% | — | 不变 |
| 5 | GPOR1EUR | Gulfport Energy CORP | -0.4% | — | 不变 |
| 6 | SLV | iShares Silver Trust | -0.4% | — | 不变 |
| 7 | QSR | Restaurant Brands Intern | -0.5% | — | 不变 |
| 8 | JD | Jd.com Inc-adr | -1.3% | — | 不变 |
| 9 | PODD | Insulet CORP | -1.5% | -11.51% | 减仓 |
| 10 | AMZN | Amazon.com INC | -3.9% | -27.46% | 减仓 |
| 11 | JD | JD.com, Inc. | -16.3% | -72.80% | 减仓 |
| 12 | BABA | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 13 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建仓 |
| 14 | BSTIN | Best INC - Adr | — | NEW | 新建仓 |
| 15 | ✓ | Eros Intl PLC | — | NEW | 新建仓 |
| 16 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 17 | OMER | Omeros CORP | — | EXIT | 清仓 |
| 18 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 19 | MMYT | MakeMyTrip Limited | — | EXIT | 清仓 |