CIK: 0001536114
申报总市值
US$2.8亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 37.36% | — | +183.33% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 21.27% | — | +186.81% | |
| 3 | BAP | Credicorp Ltd. | 股票-金融 | 11.16% | — | +23.61% | |
| 4 | NTES | Netease Inc-adr | 股票-通信服务 | 7.34% | — | +148.39% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.69% | — | +225.74% | |
| 6 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.24% | — | +200.00% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.79% | — | +154.72% | |
| 8 | SCCO | Southern Copper CORP | 股票-原材料 | 2.30% | — | -36.90% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.26% | — | +16.40% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.22% | — | +241.53% | |
| 11 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.38% | — | +110.34% | |
| 12 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 1.04% | — | +385.71% | |
| 13 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.56% | — | +157.47% | |
| 14 | YYEUR | Yy Inc-adr | 股票-其他 | 0.38% | — | +109.09% |
| # | 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 | +35% | +183.33% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +19.7% | +186.81% | 加仓 |
| 3 | BAP | Credicorp Ltd. | +9.8% | +23.61% | 加仓 |
| 4 | NTES | Netease Inc-adr | +6.9% | +148.39% | 加仓 |
| 5 | CTRPUSD | Ctrip.com International-adr | +6.3% | +225.74% | 加仓 |
| 6 | ✓ | Qihoo 360 Technology Co LTD | +3% | +200.00% | 加仓 |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +2.6% | +154.72% | 加仓 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +2.1% | +241.53% | 加仓 |
| 9 | BVN | Cia De Minas Buenaventur-adr | +2% | +16.40% | 加仓 |
| 10 | SCCO | Southern Copper CORP | +1.6% | -36.90% | 减仓 |
| 11 | WUBAUSD | 58.com Inc-adr | +1.2% | +110.34% | 加仓 |
| 12 | TAL | Tal Education Group- Adr | +1% | +385.71% | 加仓 |
| 13 | ✓ | Soufun Holdings LTD | +0.5% | +157.47% | 加仓 |
| 14 | YYEUR | Yy Inc-adr | +0.3% | +109.09% | 加仓 |
| 15 | WPXUSD | Wpx Energy INC | — | EXIT | 清仓 |
| 16 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 17 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 18 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 19 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 20 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 21 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 22 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 23 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 25 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 26 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 27 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 28 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 29 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 31 | MTDR | Matador Resources Co | — | EXIT | 清仓 |
| 32 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 33 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 34 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清仓 |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |