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 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 13.20% | — | +126884.13% | |
| 2 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-新兴市场 | 9.75% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 8.32% | — | -21.60% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 8.17% | — | +390.60% | |
| 5 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 6.20% | — | +151415.15% | |
| 6 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 5.83% | — | +276.24% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 5.77% | — | -14.91% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.75% | — | -64.62% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.19% | — | +596.19% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.03% | — | — | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.65% | — | +517.72% | |
| 12 | ✓ | Shanda Games LTD | 股票-其他 | 2.62% | — | +95.52% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 2.43% | — | +60.47% | |
| 14 | ✓ | Avolon Holdings LTD | 股票-其他 | 2.03% | — | — | |
| 15 | ✓ | Integrated Silicon Solution | 股票-其他 | 2.00% | — | -37.62% | |
| 16 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.73% | — | — | |
| 17 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.52% | — | — | |
| 18 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.49% | — | +32.46% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -11.40% | — | |
| 20 | ✓ | Vimicro Intl CORP | 股票-其他 | 1.18% | — | — | |
| 21 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 1.05% | — | +56.00% | |
| 22 | ✓ | Airmedia Group INC | 股票-其他 | 1.03% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.01% | — | — | |
| 24 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.90% | — | +9.31% | |
| 25 | ✓ | Bona Film Group LTD | 股票-其他 | 0.89% | — | -20.17% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.80% | — | — | |
| 27 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 0.75% | — | — | |
| 28 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.69% | — | -51.64% | |
| 29 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 0.65% | — | — | |
| 30 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.56% | — | +14223.64% | |
| 31 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.51% | — | -34.78% | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.50% | — | +966.39% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 34 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.43% | — | +236.24% | |
| 35 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.40% | — | +49.51% | |
| 36 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.40% | — | +161.15% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | — | |
| 38 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.26% | — | +40.70% | |
| 39 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.24% | — | -86.81% | |
| 40 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.23% | — | -47.47% | |
| 41 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.18% | — | — | |
| 42 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.13% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.13% | — | -84.58% | |
| 44 | RMD | Resmed INC | 股票-医疗保健 | 0.12% | — | — | |
| 45 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.12% | — | +72.98% | |
| 46 | YYEUR | Yy Inc-adr | 股票-其他 | 0.12% | — | — | |
| 47 | GAB | Gabelli Equity Trust | 股票-其他 | 0.11% | — | — | |
| 48 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.11% | — | -44.63% | |
| 49 | PDT | John Hancock Prem Dvd Fnd | 股票-其他 | 0.11% | — | +47.51% | |
| 50 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +8.3% | -21.60% | 减仓 |
| 2 | SONY | Sony Group CORP - Sp Adr | +5.7% | +390.60% | 加仓 |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | +3.9% | +276.24% | 加仓 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +2.5% | +596.19% | 加仓 |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | +2.1% | +517.72% | 加仓 |
| 6 | SFUN 2 12-15-18 | Fang Holdings LTD | +1.5% | +126884.13% | 加仓 |
| 7 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | +0.9% | +151415.15% | 加仓 |
| 8 | ✓ | Shanda Games LTD | +0.9% | +95.52% | 加仓 |
| 9 | PC6A | Petrochina Co LTD -adr | +0.6% | +14223.64% | 加仓 |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.4% | +966.39% | 加仓 |
| 11 | ✓ | Mindray Medical Intl LTD | +0.2% | +236.24% | 加仓 |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +60.47% | 加仓 |
| 13 | ✓ | Bona Film Group LTD | -0.6% | -20.17% | 减仓 |
| 14 | MOMOUSD | Momo Inc-spon Adr | -0.8% | -34.78% | 减仓 |
| 15 | VEDL | Vedanta Ltd-adr | -0.8% | -87.28% | 减仓 |
| 16 | RYAAY | Ryanair Holdings plc | -1% | -51.64% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | -1.7% | -84.58% | 减仓 |
| 18 | ✓ | Integrated Silicon Solution | -2.2% | -37.62% | 减仓 |
| 19 | ✓ | Qihoo 360 Technology Co LTD | -3.1% | -86.81% | 减仓 |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | -4.8% | -14.91% | 减仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -11.1% | -64.62% | 减仓 |
| 22 | CHADUSD | Drx Dly China A-shr Bear 1x | — | NEW | 新建仓 |
| 23 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清仓 |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 26 | ✓ | China Mobile Games & Entertainment LTD | — | EXIT | 清仓 |
| 27 | PERF | Perfect Corp. | — | EXIT | 清仓 |
| 28 | ✓ | Avolon Holdings LTD | — | NEW | 新建仓 |
| 29 | CEO | Cnooc Ltd-spon Adr | — | NEW | 新建仓 |
| 30 | MU 3 11-15-43 G | Micron Technology INC | — | NEW | 新建仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 32 | ✓ | Vimicro Intl CORP | — | NEW | 新建仓 |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | 清仓 |
| 34 | INTC | Intel CORP | — | EXIT | 清仓 |
| 35 | ✓ | Airmedia Group INC | — | NEW | 新建仓 |
| 36 | ✓ | Idreamsky Technology Limited | — | EXIT | 清仓 |
| 37 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 39 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 40 | ✓ | Renren INC | — | EXIT | 清仓 |
| 41 | ✓ | Homeinns Hotel Group Adr | — | NEW | 新建仓 |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 43 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | NEW | 新建仓 |
| 44 | UMC | United Microelectron-sp Adr | — | EXIT | 清仓 |
| 45 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清仓 |
| 46 | RQI | Cohen & Steers Qual INC Rlty | — | EXIT | 清仓 |
| 47 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 48 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 49 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 清仓 |
| 50 | HD | Home Depot INC | — | EXIT | 清仓 |