CIK: 0001536114
申報總市值
US$2.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | 股票-金融 | 20.86% | — | -4.63% | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 17.11% | — | -18.33% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 16.20% | — | -39.09% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 14.94% | — | -52.30% | |
| 5 | SCCO | Southern Copper CORP | 股票-原物料 | 11.15% | — | +1.56% | |
| 6 | ✓ | Youku.com INC | 股票-其他 | 6.94% | — | -48.09% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 5.35% | — | -12.72% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 3.31% | — | -30.54% | |
| 9 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 2.51% | — | -49.44% | |
| 10 | ✓ | E-commerce China Dangdang In | 股票-其他 | 1.63% | — | -61.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +5.5% | -4.63% | 減碼 |
| 2 | SCCO | Southern Copper CORP | +3.6% | +1.56% | 加碼 |
| 3 | ✓ | Youku.com INC | +2.2% | -48.09% | 減碼 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +1.5% | -12.72% | 減碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | +1.3% | -39.09% | 減碼 |
| 6 | MLCO | Melco Resorts & Entert-adr | +1.2% | -18.33% | 減碼 |
| 7 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -30.54% | 減碼 |
| 8 | ✓ | Homeinns Hotel Group Adr | -0.1% | -49.44% | 減碼 |
| 9 | ✓ | E-commerce China Dangdang In | -1.5% | -61.74% | 減碼 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | -13.8% | -52.30% | 減碼 |