CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.82% | — | -53.74% | |
| 2 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 11.67% | — | -99.24% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 10.53% | — | -57.89% | |
| 4 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 5.30% | — | -99.93% | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 5.29% | — | +27.80% | |
| 6 | ✓ | Integrated Silicon Solution | 股票-其他 | 4.21% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.37% | — | +257.14% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.33% | — | — | |
| 9 | ✓ | China Mobile Games & Entertainment LTD | 股票-其他 | 3.26% | — | — | |
| 10 | PERF | Perfect Corp. | 股票-其他 | 2.69% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.49% | — | +420.75% | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.29% | — | — | |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 1.94% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.82% | — | — | |
| 15 | ✓ | Shanda Games LTD | 股票-其他 | 1.76% | — | — | |
| 16 | RYAAY | Ryanair Holdings plc | 股票-工业 | 1.66% | — | — | |
| 17 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.61% | — | — | |
| 18 | ✓ | Bona Film Group LTD | 股票-其他 | 1.46% | — | — | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.45% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.34% | — | — | |
| 21 | ✓ | Idreamsky Technology Limited | 股票-其他 | 1.31% | — | — | |
| 22 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.27% | — | — | |
| 23 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.18% | — | — | |
| 24 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 1.06% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.27% | NEW | |
| 26 | ✓ | Renren INC | 股票-其他 | 0.98% | — | — | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.85% | — | — | |
| 28 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.82% | — | — | |
| 29 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.78% | — | -21.93% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.73% | — | -92.90% | |
| 31 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.65% | — | — | |
| 32 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.61% | — | — | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.60% | — | -69.94% | |
| 34 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.59% | — | -6.06% | |
| 35 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.48% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.41% | — | -65.70% | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.30% | — | — | |
| 39 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.30% | — | +112.24% | |
| 40 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.27% | — | — | |
| 41 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.24% | — | — | |
| 42 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.22% | — | — | |
| 43 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.21% | — | — | |
| 44 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.21% | — | — | |
| 45 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 股票-其他 | 0.20% | — | — | |
| 46 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.20% | — | — | |
| 47 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.19% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.19% | — | -48.73% | |
| 49 | RMD | Resmed INC | 股票-医疗保健 | 0.17% | — | -73.29% | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SFUN 2 12-15-18 | Fang Holdings LTD | +10.8% | -99.24% | 减仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.8% | +257.14% | 加仓 |
| 3 | SONY | Sony Group CORP - Sp Adr | +2.2% | +420.75% | 加仓 |
| 4 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.9% | -99.93% | 减仓 |
| 5 | NMR | Nomura Holdings Inc-spon Adr | -0.2% | -65.70% | 减仓 |
| 6 | RDY | Dr. Reddy's Laboratories-adr | -0.4% | -83.84% | 减仓 |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | -0.7% | -69.94% | 减仓 |
| 8 | SLB | Slb LTD | -0.8% | -48.73% | 减仓 |
| 9 | BIDU | Baidu INC - Spon Adr | -1.2% | +270.91% | 加仓 |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | -1.4% | -97.39% | 减仓 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | -4.2% | -57.89% | 减仓 |
| 12 | FXI | Ishares China Large-cap ETF | -5.5% | -40.59% | 减仓 |
| 13 | IBN | Icici Bank Ltd-spon Adr | -5.7% | -92.90% | 减仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -5.9% | -53.74% | 减仓 |
| 15 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 17 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 18 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |
| 19 | ✓ | Integrated Silicon Solution | — | NEW | 新建仓 |
| 20 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 21 | ✓ | China Mobile Games & Entertainment LTD | — | NEW | 新建仓 |
| 22 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 23 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 24 | PERF | Perfect Corp. | — | NEW | 新建仓 |
| 25 | ✓ | Sesa Goa LTD Sponsored Adr Added | — | EXIT | 清仓 |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新建仓 |
| 27 | XCAFX | Morgan Stanley China A Share | — | EXIT | 清仓 |
| 28 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建仓 |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 30 | ✓ | Shanda Games LTD | — | NEW | 新建仓 |
| 31 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 32 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 33 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 34 | ✓ | Bona Film Group LTD | — | NEW | 新建仓 |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
| 36 | INTC | Intel CORP | — | NEW | 新建仓 |
| 37 | ✓ | Idreamsky Technology Limited | — | NEW | 新建仓 |
| 38 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建仓 |
| 39 | ✓ | E House China Hldgs LTD | — | NEW | 新建仓 |
| 40 | ✓ | Advanced Semiconductor Engr | — | NEW | 新建仓 |
| 41 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 42 | ✓ | Renren INC | — | NEW | 新建仓 |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 44 | VEDL | Vedanta Ltd-adr | — | NEW | 新建仓 |
| 45 | SGOL | abrdn Physical Gold Shares ETF | — | EXIT | 清仓 |
| 46 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建仓 |
| 47 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建仓 |
| 48 | SNPUSD | China Petroleum & Chem-adr | — | NEW | 新建仓 |
| 49 | HD | Home Depot INC | — | NEW | 新建仓 |
| 50 | MSD | Morgan Stanley Emrg Mkt Debt | — | EXIT | 清仓 |