CIK: 0001005846
申报总市值
US$1.6亿
| # | 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 | ✓ | E House China Hldgs LTD | 股票-其他 | 18.53% | -2.30% | +61.51% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 9.76% | — | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.17% | — | -1.15% | |
| 4 | ✓ | 股票-其他 | 6.26% | +0.47% | NEW | ||
| 5 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 5.93% | — | -6.00% | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 5.91% | — | -0.36% | |
| 7 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 4.61% | — | -14.93% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.71% | -0.18% | — | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.68% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.65% | +0.35% | — | |
| 11 | KEL | Kellanova | 股票-其他 | 3.46% | — | -0.74% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 3.38% | — | -0.76% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.96% | — | -1.97% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.82% | — | -0.60% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.20% | — | — | |
| 17 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.89% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | -0.47% | — | |
| 19 | NTES | Netease Inc-adr | 股票-通信服务 | 1.85% | -0.23% | EXIT | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.76% | -5.19% | EXIT | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.66% | — | — | |
| 22 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.50% | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.38% | — | -0.60% | |
| 24 | MANU | Manchester United plc | 股票-其他 | 1.13% | — | — | |
| 25 | ✓ | Charm Communications INC | 股票-其他 | 0.65% | — | -64.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | E House China Hldgs LTD | +9.2% | +61.51% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +2.4% | -1.15% | 减仓 |
| 3 | ✓ | Autonavi Hldgs LTD | +2.1% | -14.93% | 减仓 |
| 4 | TBF | Proshares Short 20+ Treasury | +1.5% | -6.00% | 减仓 |
| 5 | KMB | Kimberly-clark CORP | +1.4% | — | 不变 |
| 6 | TBT | Proshares Ultrashort 20+y Tr | +1.4% | -0.36% | 减仓 |
| 7 | KEL | Kellanova | +1.3% | -0.74% | 减仓 |
| 8 | ABBV | Abbvie INC | +1.2% | — | 不变 |
| 9 | CLX | Clorox Company | +1.1% | -0.76% | 减仓 |
| 10 | MCD | Mcdonald's CORP | +1% | -1.97% | 减仓 |
| 11 | KO | Coca-cola Co/the | +0.9% | -0.60% | 减仓 |
| 12 | LVS | Las Vegas Sands CORP | +0.5% | -0.60% | 减仓 |
| 13 | HIMX | Himax Technologies Inc-adr | +0.3% | — | 不变 |
| 14 | ✓ | Charm Communications INC | -0.5% | -64.73% | 减仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -17.4% | -93.05% | 减仓 |
| 16 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 17 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 18 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 21 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 22 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 23 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 24 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 25 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 26 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |
| 27 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 28 | MANU | Manchester United plc | — | NEW | 新建仓 |
| 29 | ✓ | Xueda Ed Group | — | EXIT | 清仓 |