Barings LLC
- SEC CIK
- 0000009015
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/11 申報。只含多頭部位。
- 持股檔數
- 425
- 2020 年第 4 季沒有 13F 資料
- 總值
- $40.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,417,176 | $5.64 億 | 13.9% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,218,132 | $2.76 億 | 6.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 832,700 | $2.66 億 | 6.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 877,976 | $2.64 億 | 6.5% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.36 億 | 3.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,016,700 | $1.10 億 | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,323,733 | $1.09 億 | 2.7% | – | – | – |
| NBISNebius Group N.V. | Stock | 1,389,381 | $8,900 萬 | 2.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 378,532 | $8,235 萬 | 2.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 594,944 | $7,037 萬 | 1.7% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 158,062 | $6,702 萬 | 1.7% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 482,315 | $6,457 萬 | 1.6% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 266,619 | $5,952 萬 | 1.5% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,918 萬 | 1.5% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 692,383 | $5,615 萬 | 1.4% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 519,467 | $5,561 萬 | 1.4% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $5,235 萬 | 1.3% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 1,922,411 | $4,806 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 455,940 | $4,672 萬 | 1.2% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,854,110 | $3,996 萬 | 1.0% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 663,984 | $3,578 萬 | 0.9% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 644,581 | $3,471 萬 | 0.9% | – | – | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 436,371 | $3,295 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 147,775 | $3,265 萬 | 0.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 215,208 | $3,040 萬 | 0.8% | – | – | – |
| ZHZhihu Inc. | ADS | 3,720,904 | $3,018 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 559,337 | $2,810 萬 | 0.7% | – | – | – |
| SUSuncor Energy Inc | Stock | 1,186,990 | $2,481 萬 | 0.6% | – | – | 歷史 |
| XPEVXpeng Inc. | ADS | 638,424 | $2,331 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 257,289 | $2,233 萬 | 0.6% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 1,603,372 | $2,218 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 176,210 | $2,211 萬 | 0.5% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 675,352 | $2,181 萬 | 0.5% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 309,942 | $2,124 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 951,052 | $2,105 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,985 | $2,024 萬 | 0.5% | – | – | – |
| TUYATuya Inc. | SPONSERED ADS | 946,187 | $2,000 萬 | 0.5% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 148,654 | $1,933 萬 | 0.5% | – | – | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,917 萬 | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 225,132 | $1,876 萬 | 0.5% | – | – | – |
| TRPTC Energy Corp | COM | 404,236 | $1,849 萬 | 0.5% | – | – | 歷史 |
| YSGYatsen Holding Ltd | ADS | 1,444,900 | $1,785 萬 | 0.4% | – | – | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 1,495,045 | $1,760 萬 | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 780,518 | $1,719 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 462,450 | $1,683 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 142,455 | $1,609 萬 | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,041,561 | $1,568 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 330,136 | $1,539 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 329,039 | $1,507 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41,586 | $1,491 萬 | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 176,335 | $1,487 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 194,552 | $1,457 萬 | 0.4% | – | – | – |
| LINLinde PLC | SHS | 51,871 | $1,453 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 110,310 | $1,347 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,809 | $1,339 萬 | 0.3% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 44,180 | $1,305 萬 | 0.3% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 691,660 | $1,286 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,096 | $1,267 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 238,743 | $1,265 萬 | 0.3% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 208,208 | $1,233 萬 | 0.3% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 2,549,605 | $1,198 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 76,041 | $1,111 萬 | 0.3% | – | – | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 777,553 | $1,068 萬 | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 31,249 | $1,067 萬 | 0.3% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 185,685 | $1,058 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 109,378 | $1,041 萬 | 0.3% | – | – | – |
| DARDarling Ingredients Inc. | COM | 137,915 | $1,015 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 96,263 | $994.0 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 70,967 | $990.8 萬 | 0.2% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,996,581 | $990.3 萬 | 0.2% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 132,531 | $961.2 萬 | 0.2% | – | – | 歷史 |
| DOWDow Inc. | Stock | 149,198 | $953.9 萬 | 0.2% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 357,794 | $917.0 萬 | 0.2% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 118,905 | $895.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83,326 | $880.9 萬 | 0.2% | – | – | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,043,751 | $870.5 萬 | 0.2% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 78,870 | $774.6 萬 | 0.2% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 139,625 | $773.9 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 10,236 | $755.4 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 34,481 | $738.1 萬 | 0.2% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 69,709 | $725.3 萬 | 0.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 100,076 | $716.5 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 18,894 | $706.9 萬 | 0.2% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,945 | $696.7 萬 | 0.2% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 258,150 | $686.2 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 122,831 | $685.8 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,178 | $676.3 萬 | 0.2% | – | – | 歷史 |
| HESHess Corp | Stock | 95,020 | $672.4 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 44,218 | $664.4 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,174 | $656.6 萬 | 0.2% | – | – | 歷史 |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 156,829 | $654.4 萬 | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 22,979 | $646.5 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 28,015 | $644.7 萬 | 0.2% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 203,054 | $643.1 萬 | 0.2% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 380,191 | $633.0 萬 | 0.2% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 1,067,892 | $570.2 萬 | 0.1% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 135,971 | $565.0 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 65,118 | $551.8 萬 | 0.1% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 186,720 | $544.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,073 | $542.2 萬 | 0.1% | – | – | – |