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 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 18.44% | — | — | |
| 2 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 10.30% | — | -12.00% | |
| 3 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 6.35% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.14% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 6.07% | — | -15.87% | |
| 6 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 4.94% | — | +4.14% | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 4.74% | — | — | |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 4.29% | — | — | |
| 9 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 3.22% | — | — | |
| 10 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 2.53% | — | -8.89% | |
| 11 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 2.33% | — | +64.57% | |
| 12 | ✓ | 股票-其他 | 2.30% | — | +4.91% | ||
| 13 | ✓ | 股票-其他 | 2.23% | — | — | ||
| 14 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 1.80% | — | — | |
| 15 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 1.69% | — | +2.58% | |
| 16 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.09% | — | — | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.03% | — | +7.55% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.03% | — | +52.53% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | +4.27% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.03% | — | +4.20% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.03% | — | +66.05% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.03% | — | +1.71% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.02% | — | — | |
| 25 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.01% | — | — | |
| 26 | ✓ | Terraform Pwr INC | 股票-其他 | 0.95% | — | -42.40% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.86% | — | -12.31% | |
| 28 | SDRL | Seadrill Limited | 股票-其他 | 0.83% | — | +235.62% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.82% | — | -64.28% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.81% | — | +68.82% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.80% | — | -22.22% | |
| 32 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.69% | — | +14.78% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.64% | — | -38.61% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.50% | — | -3.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.27% | NEW | |
| 36 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.45% | — | +19.34% | |
| 37 | HLF | Herbalife Ltd. | 股票-其他 | 0.44% | — | +17.36% | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.43% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | — | -92.25% | |
| 40 | ✓ | Headwaters INC | 股票-其他 | 0.41% | — | — | |
| 41 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.41% | — | +171.08% | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.35% | — | — | |
| 43 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.28% | — | -45.79% | |
| 44 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.24% | — | +99.57% | |
| 45 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.23% | — | +653.94% | |
| 46 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.18% | — | -37.01% | |
| 47 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.16% | — | — | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.15% | — | — | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.12% | — | — | |
| 50 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.11% | — | — |