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 S&P 500 Value ETF464287408 | ETF | 215,208 | $3,040 萬 | 0.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 147,775 | $3,265 萬 | 0.8% | – | – | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 436,371 | $3,295 萬 | 0.8% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 644,581 | $3,471 萬 | 0.9% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 663,984 | $3,578 萬 | 0.9% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,854,110 | $3,996 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 455,940 | $4,672 萬 | 1.2% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 1,922,411 | $4,806 萬 | 1.2% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,031,000 | $5,235 萬 | 1.3% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 519,467 | $5,561 萬 | 1.4% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 692,383 | $5,615 萬 | 1.4% | – | – | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $5,918 萬 | 1.5% | – | – | – |
| SESea Ltd | SPONSORD ADS | 266,619 | $5,952 萬 | 1.5% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 482,315 | $6,457 萬 | 1.6% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 158,062 | $6,702 萬 | 1.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 594,944 | $7,037 萬 | 1.7% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 378,532 | $8,235 萬 | 2.0% | – | – | 歷史 |
| NBISNebius Group N.V. | Stock | 1,389,381 | $8,900 萬 | 2.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,323,733 | $1.09 億 | 2.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,016,700 | $1.10 億 | 2.7% | – | – | – |
| BBDCBarings BDC, Inc. | COM | 13,639,681 | $1.36 億 | 3.4% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 877,976 | $2.64 億 | 6.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 832,700 | $2.66 億 | 6.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,218,132 | $2.76 億 | 6.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,417,176 | $5.64 億 | 13.9% | – | – | – |