CIK: 0001731191
申報總市值
US$3.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 22.56% | — | +68.79% | |
| 2 | HES | Hess CORP | 股票-其他 | 14.23% | — | +34.33% | |
| 3 | HTHT | H World Group Limited | 股票-其他 | 12.24% | — | +105.57% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.57% | — | — | |
| 5 | TPR | Tapestry INC | 股票-循環性消費 | 8.70% | — | +156.68% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 6.51% | — | — | |
| 7 | CRCEUR | California Resources CORP | 股票-其他 | 4.82% | — | +15.13% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.48% | — | — | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 3.40% | — | — | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 3.07% | — | — | |
| 11 | IQ | Iqiyi Inc-adr | 股票-其他 | 2.25% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.14% | — | -45.28% | |
| 13 | JMEIUSD | Jumei International-adr | 股票-其他 | 1.99% | — | -6.60% | |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.77% | — | -9.41% | |
| 15 | ANETEUR | Arista Networks INC | 股票-其他 | 1.18% | — | — | |
| 16 | XONUSD | Intrexon CORP | 股票-其他 | 1.09% | — | — | |
| 17 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.63% | — | — | |
| 18 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.25% | — | — | |
| 19 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.11% | — | — |