CIK: 0001569356
申报总市值
US$6.9亿
仅显示前 200 大持股（共 210 只）
| # | 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 | 18.53% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.50% | — | +45.58% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.60% | — | -17.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.48% | -11.40% | +3298.08% | |
| 5 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 4.28% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.19% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | +0.27% | NEW | |
| 8 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.64% | — | — | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 2.38% | — | +19.16% | |
| 10 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 2.30% | — | — | |
| 11 | ✓ | Xl Group LTD Com | 股票-其他 | 1.95% | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.77% | — | +56.43% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.48% | — | — | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.44% | — | +38.50% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.36% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.25% | -0.45% | EXIT | |
| 17 | HTT | High Templar Tech Limited | 股票-其他 | 1.15% | — | -67.43% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.08% | — | — | |
| 19 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 1.02% | — | -71.43% | |
| 20 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.97% | — | — | |
| 21 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.94% | — | — | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.91% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | — | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.87% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.86% | — | — | |
| 26 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.82% | — | — | |
| 27 | KT | Kt Corp-sp Adr | 股票-其他 | 0.79% | — | -34.29% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.79% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | — | |
| 30 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.72% | +0.25% | — | |
| 31 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.72% | — | +255.47% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.72% | — | — | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.69% | — | — | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.66% | — | — | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.66% | — | -69.57% | |
| 36 | ✓ | Mylan N V | 股票-其他 | 0.63% | — | +42.17% | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | +0.30% | NEW | |
| 38 | CRF | Cornerstone Total Return | 股票-其他 | 0.56% | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.54% | — | — | |
| 40 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.54% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.51% | — | +3005.35% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.47% | — | — | |
| 43 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 0.46% | — | +148.18% | |
| 44 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.44% | — | -51.51% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.42% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.42% | — | — | |
| 47 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.40% | — | — | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | 0.40% | — | — | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.39% | — | — | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | — |