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 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 8.27% | — | — | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 7.52% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.09% | +17.59% | — | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 6.46% | — | +48.07% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.31% | — | -44.54% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.87% | -5.19% | EXIT | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 5.49% | — | — | |
| 8 | KEL | Kellanova | 股票-其他 | 5.18% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.74% | — | — | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 4.60% | — | -18.40% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 4.53% | -0.18% | -27.74% | |
| 12 | ✓ | E House China Hldgs LTD | 股票-其他 | 4.20% | -2.30% | -81.45% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.42% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.21% | -0.47% | — | |
| 15 | ✓ | Youku.com INC | 股票-其他 | 3.15% | — | +63.30% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.85% | +0.35% | — | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 2.34% | -0.23% | EXIT | |
| 18 | YYEUR | Yy Inc-adr | 股票-其他 | 2.04% | -9.69% | EXIT | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.77% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.74% | — | — | |
| 21 | MANU | Manchester United plc | 股票-其他 | 1.64% | — | — | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.53% | — | — | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.36% | — | -65.78% | |
| 24 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.09% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.93% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.67% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.48% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | — | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.47% | — | — | |
| 30 | WBAIUSD | Solai LTD | 股票-其他 | 0.46% | — | — | |
| 31 | ✓ | Bona Film Group LTD | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +2.7% | +48.07% | 加仓 |
| 2 | TBF | Proshares Short 20+ Treasury | +1.4% | — | 不变 |
| 3 | ✓ | Youku.com INC | +1.1% | +63.30% | 加仓 |
| 4 | TBT | Proshares Ultrashort 20+y Tr | +1% | — | 不变 |
| 5 | KO | Coca-cola Co/the | +1% | — | 不变 |
| 6 | KMB | Kimberly-clark CORP | +1% | — | 不变 |
| 7 | KEL | Kellanova | +0.8% | — | 不变 |
| 8 | DIS | Walt Disney Co/the | +0.7% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | +0.7% | — | 不变 |
| 10 | IBB | Ishares Biotechnology ETF | +0.7% | — | 不变 |
| 11 | GOOG | Alphabet A | +0.4% | — | 不变 |
| 12 | ✓ | Google INC Class C | +0.4% | — | 不变 |
| 13 | CLX | Clorox Company | +0.3% | -18.40% | 减仓 |
| 14 | MANU | Manchester United plc | +0.3% | — | 不变 |
| 15 | LVS | Las Vegas Sands CORP | 0% | — | 不变 |
| 16 | YYEUR | Yy Inc-adr | -0.4% | -31.28% | 减仓 |
| 17 | ABBV | Abbvie INC | -0.4% | -27.74% | 减仓 |
| 18 | BIDU | Baidu INC - Spon Adr | -1% | -41.25% | 减仓 |
| 19 | ROBO | Robo Global Robotics And Aut | -2% | -65.78% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -2.2% | -44.54% | 减仓 |
| 21 | NTES | Netease Inc-adr | -2.6% | -65.00% | 减仓 |
| 22 | ✓ | E House China Hldgs LTD | -12.3% | -81.45% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 24 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 25 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 26 | ✓ | Charm Communications INC | — | EXIT | 清仓 |
| 27 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 28 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |
| 29 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 30 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 32 | WBAIUSD | Solai LTD | — | NEW | 新建仓 |
| 33 | ✓ | Bona Film Group LTD | — | NEW | 新建仓 |