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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 31.88% | +0.27% | NEW | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 12.20% | -1.39% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.76% | — | — | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 8.82% | — | +81.00% | |
| 5 | ✓ | Duddell Street Acquisitn Cor | 股票-其他 | 8.56% | — | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 7.58% | — | — | |
| 7 | ✓ | 股票-其他 | 5.39% | — | — | ||
| 8 | ✓ | Tiga Acquisition CORP | 股票-其他 | 5.14% | — | — | |
| 9 | PDD 0 10-01-24 | Pdd Holdings INC | 股票-周期性消费 | 3.58% | — | — | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 2.47% | — | +94.80% | |
| 11 | KT | Kt Corp-sp Adr | 股票-其他 | 1.33% | — | -92.43% | |
| 12 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 0.73% | — | — | |
| 13 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.26% | — | — | |
| 14 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | 0.24% | — | — | |
| 15 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.07% | — | — | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | — | — | -64.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +5.2% | +81.00% | 加仓 |
| 2 | RDY | Dr. Reddy's Laboratories-adr | +1.3% | +94.80% | 加仓 |
| 3 | FXI | Ishares China Large-cap ETF | -0.8% | -64.92% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | -10.3% | -41.77% | 减仓 |
| 5 | KT | Kt Corp-sp Adr | -13% | -92.43% | 减仓 |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | 清仓 |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 9 | ✓ | Duddell Street Acquisitn Cor | — | NEW | 新建仓 |
| 10 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | ✓ | Tiga Acquisition CORP | — | NEW | 新建仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 14 | PDD 0 10-01-24 | Pdd Holdings INC | — | NEW | 新建仓 |
| 15 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 16 | ASX | Ase Technology Holding -adr | — | EXIT | 清仓 |
| 17 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | 清仓 |
| 19 | AAPL | Apple INC | — | EXIT | 清仓 |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 21 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 22 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 23 | ✓ | Bridgetown Holdings LTD | — | NEW | 新建仓 |
| 24 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 26 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 27 | MMM | 3m Co | — | EXIT | 清仓 |
| 28 | HD | Home Depot INC | — | EXIT | 清仓 |
| 29 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 30 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 31 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 32 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 33 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建仓 |
| 34 | ✓ | Social Capital Hedosopha Hld | — | NEW | 新建仓 |
| 35 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 36 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新建仓 |
| 37 | UMC | United Microelectron-sp Adr | — | EXIT | 清仓 |