CIK: 0001483532
申报总市值
US$19.4亿
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 32.81% | — | +6.06% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 13.14% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.96% | -3.50% | — | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 4.75% | — | +155.68% | |
| 5 | ✓ | 股票-其他 | 4.46% | — | +383.07% | ||
| 6 | ✓ | Omnivision Technologies INC | 股票-其他 | 4.04% | — | +184.03% | |
| 7 | ✓ | Youku.com INC | 股票-其他 | 2.89% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.46% | — | +9.67% | |
| 9 | ✓ | Time Warner Cable INC | 股票-其他 | 2.32% | — | — | |
| 10 | CSAN | Cosan S.A. | 股票-其他 | 2.21% | — | +27.04% | |
| 11 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.63% | — | -11.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.28% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | +22.42% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.11% | — | +41.54% | |
| 15 | ✓ | Banco Bradesco S A Sp Adr Pfd New | 股票-其他 | 1.10% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.23% | +15.53% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.09% | — | +87.22% | |
| 18 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.04% | — | +66.37% | |
| 19 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.98% | — | — | |
| 20 | ✓ | 股票-其他 | 0.94% | — | +24.88% | ||
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +54.27% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | +34.39% | |
| 23 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.89% | — | -21.82% | |
| 24 | GPN | Global Payments INC | 股票-工业 | 0.89% | — | +135.14% | |
| 25 | ✓ | 股票-其他 | 0.87% | — | +29.34% | ||
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | +18.16% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | -0.32% | EXIT | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.80% | — | +31.98% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.75% | -0.56% | +895.52% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.75% | — | +42.11% | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.73% | +4.47% | NEW | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.68% | — | — | |
| 33 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.63% | — | +42.61% | |
| 34 | FFIV | F5 INC | 股票-科技 | 0.61% | — | +20.79% | |
| 35 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 36 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.43% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | — | -65.30% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.17% | — | -23.44% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.3% | +383.07% | 加仓 | |
| 2 | AVGO | Broadcom Inc. | +2.6% | +155.68% | 加仓 |
| 3 | ✓ | Omnivision Technologies INC | +2.4% | +184.03% | 加仓 |
| 4 | CSAN | Cosan S.A. | +0.4% | +27.04% | 加仓 |
| 5 | IACIEUR | Iac/interactivecorp | +0.3% | +87.22% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +22.42% | 加仓 |
| 7 | ✓ | +0.1% | +29.34% | 加仓 | |
| 8 | MSFT | Microsoft CORP | +0.1% | +15.53% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +54.27% | 加仓 |
| 10 | MNST | Monster Beverage CORP | +0.1% | +31.98% | 加仓 |
| 11 | GRMN | Garmin Ltd. | +0.1% | +42.11% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +39.72% | 加仓 |
| 13 | CVS | Cvs Health CORP | 0% | +34.39% | 加仓 |
| 14 | AAP | Advance Auto Parts INC | 0% | +66.37% | 加仓 |
| 15 | GPN | Global Payments INC | 0% | +135.14% | 加仓 |
| 16 | JNJ | Johnson & Johnson | — | +18.16% | 加仓 |
| 17 | YUM | Yum! Brands INC | 0% | +41.54% | 加仓 |
| 18 | ✓ | -0.1% | +24.88% | 加仓 | |
| 19 | FFIV | F5 INC | -0.2% | +20.79% | 加仓 |
| 20 | GME | Gamestop Corp-class A | -0.2% | +42.61% | 加仓 |
| 21 | RDY | Dr. Reddy's Laboratories-adr | -0.2% | -23.44% | 减仓 |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.4% | -21.82% | 减仓 |
| 23 | LLY | Eli Lilly & Co | -0.5% | +9.67% | 加仓 |
| 24 | IBN | Icici Bank Ltd-spon Adr | -0.6% | +895.52% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -65.30% | 减仓 |
| 26 | FCFS | FirstCash Holdings, Inc. | -0.9% | -11.36% | 减仓 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -2% | +6.06% | 加仓 |
| 28 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 31 | ✓ | Youku.com INC | — | NEW | 新建仓 |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 33 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 34 | ✓ | Lumenis LTD | — | EXIT | 清仓 |
| 35 | ✓ | Shanda Games LTD | — | EXIT | 清仓 |
| 36 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 38 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 39 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 40 | ✓ | 21vianet Group INC | — | EXIT | 清仓 |
| 41 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | NEW | 新建仓 |
| 42 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |
| 43 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
| 44 | TDY | Teledyne Technologies INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 47 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 49 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |