CIK: 0001592746
申报总市值
US$12.5亿
| # | 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 | 64.34% | — | +49.26% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 20.60% | — | -4.56% | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 5.07% | — | +1.21% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.83% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.33% | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.27% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.24% | — | +40.46% | |
| 8 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.89% | — | +76.19% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.67% | — | -37.41% | |
| 10 | ✓ | Enel Americas S A | 股票-其他 | 0.67% | — | -37.00% | |
| 11 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.52% | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.47% | — | — | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.45% | — | — | |
| 14 | GLOB | Globant S.A. | 股票-科技 | 0.45% | — | — | |
| 15 | ✓ | Despegar.com CORP | 股票-其他 | 0.13% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | — |
| # | 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 | +27.8% | +49.26% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +0.4% | +76.19% | 加仓 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +0.3% | +40.46% | 加仓 |
| 4 | ✓ | Enel Americas S A | -0.4% | -37.00% | 减仓 |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -37.41% | 减仓 |
| 6 | NTES | Netease Inc-adr | -0.9% | +1.21% | 加仓 |
| 7 | AVGO | Broadcom Inc. | -0.9% | -4.56% | 减仓 |
| 8 | ✓ | Australia & New Zeala Bkg 14 | — | EXIT | 清仓 |
| 9 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 10 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清仓 |
| 11 | ✓ | Credit Suisse International | — | EXIT | 清仓 |
| 12 | ✓ | Standard Chartered PLC | — | EXIT | 清仓 |
| 13 | ✓ | UBS Group AG | — | EXIT | 清仓 |
| 14 | ✓ | Swedbank AB | — | EXIT | 清仓 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 16 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 17 | HSBC V6.375 PERP | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 19 | WOORIB V4.5 PERP REGS | Woori Bank | — | EXIT | 清仓 |
| 20 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Macquarie Bk LTD | — | EXIT | 清仓 |
| 22 | LAB | Standard BioTools Inc. | — | EXIT | 清仓 |
| 23 | NWG V7.5 PERP *.. | Natwest Group PLC | — | EXIT | 清仓 |
| 24 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 25 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建仓 |
| 26 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 27 | IXN | Ishares Global Tech ETF | — | NEW | 新建仓 |
| 28 | GLOB | Globant S.A. | — | NEW | 新建仓 |
| 29 | ✓ | Credit Suisse Group | — | EXIT | 清仓 |
| 30 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 32 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 33 | ✓ | Despegar.com CORP | — | NEW | 新建仓 |
| 34 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |