CIK: 0001387303
申報總市值
US$1.7億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 35.53% | — | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 30.37% | — | +0.22% | |
| 3 | ✓ | Adecoagro SA | 股票-其他 | 6.59% | -0.95% | EXIT | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 4.58% | — | +134.88% | |
| 5 | APPN | Appian Corp-a | 股票-其他 | 3.61% | — | — | |
| 6 | LILA | Liberty Latin America Ltd. | 股票-其他 | 3.10% | — | -60.44% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.86% | — | — | |
| 8 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 2.41% | — | — | |
| 9 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 1.49% | — | — | |
| 10 | LEA | Lear CORP | 股票-循環性消費 | 1.35% | -0.99% | EXIT | |
| 11 | DAN | Dana INC | 股票-其他 | 1.26% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.08% | +0.04% | +0.25% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.04% | +0.12% | +0.15% | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 1.00% | — | — | |
| 15 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.85% | — | — | |
| 16 | VIAOY | Via Optronics Holding AG | 股票-其他 | 0.59% | — | +11.90% | |
| 17 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.52% | — | — | |
| 18 | ✓ | Lionheart Acquisition Corp II | 股票-其他 | 0.52% | — | +0.30% | |
| 19 | ✓ | Dragoneer Growth Oppty CORP | 股票-其他 | 0.39% | — | — | |
| 20 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.36% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.18% | +0.03% | — | |
| 22 | ✓ | Cc Neuberger Principal Hldng | 股票-其他 | 0.15% | — | +1.03% | |
| 23 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 0.11% | — | — | |
| 24 | ✓ | Dragoneer Growth Opportun Co | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.1% | — | 不變 |
| 2 | IAUUSD | Ishares Gold Trust | +9.6% | +0.22% | 加碼 |
| 3 | ✓ | Adecoagro SA | +3.6% | +5.62% | 加碼 |
| 4 | AMXN | America Movil-spn Adr Cl L | +3.4% | +134.88% | 加碼 |
| 5 | GSUM | Gridsum Holding Inc-adr | +1.2% | — | 不變 |
| 6 | LEA | Lear CORP | +0.7% | -5.99% | 減碼 |
| 7 | VIAOY | Via Optronics Holding AG | +0.4% | +11.90% | 加碼 |
| 8 | GDXJ | Vaneck Junior Gold Miners | +0.3% | +0.25% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | +0.15% | 加碼 |
| 10 | ✓ | Lionheart Acquisition Corp II | +0.2% | +0.30% | 加碼 |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | 不變 |
| 12 | ✓ | Cc Neuberger Principal Hldng | +0.1% | +1.03% | 加碼 |
| 13 | ✓ | Dragoneer Growth Opportun Co | 0% | — | 不變 |
| 14 | LILA | Liberty Latin America Ltd. | -0.9% | -60.44% | 減碼 |
| 15 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 16 | APPN | Appian Corp-a | — | NEW | 新建倉 |
| 17 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 19 | ✓ | Duddell Street Acquisitn Cor | — | NEW | 新建倉 |
| 20 | DAN | Dana INC | — | NEW | 新建倉 |
| 21 | ADNT | Adient plc | — | EXIT | 清倉 |
| 22 | F | Ford Motor Co | — | EXIT | 清倉 |
| 23 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 24 | GPI | Group 1 Automotive INC | — | EXIT | 清倉 |
| 25 | CTB | Cooper Tire & Rubber | — | NEW | 新建倉 |
| 26 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 27 | PAG | Penske Automotive Group INC | — | NEW | 新建倉 |
| 28 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | 新建倉 |
| 29 | D0A | Dada Nexus Ltd-adr | — | NEW | 新建倉 |
| 30 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 31 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清倉 |
| 32 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 33 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | 清倉 |
| 34 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清倉 |
| 35 | CSAN | Cosan S.A. | — | EXIT | 清倉 |
| 36 | ✓ | Duddell Street Acquisitn Cor | — | NEW | 新建倉 |
| 37 | ✓ | Vitru LTD | — | EXIT | 清倉 |