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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 32.89% | +0.70% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.50% | -0.29% | +0.66% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.85% | — | -3.38% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.97% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.32% | — | -16.90% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 2.92% | — | -17.66% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.52% | — | -20.31% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.08% | — | -16.49% | |
| 9 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.19% | — | -22.55% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.91% | — | -18.69% | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 0.77% | — | -23.96% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.67% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.65% | — | +3.72% | |
| 14 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.52% | — | -17.65% | |
| 15 | ✓ | 股票-其他 | 0.47% | — | -30.19% | ||
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.39% | — | -18.18% | |
| 17 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.19% | — | +5.00% | |
| 18 | YYEUR | Yy Inc-adr | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | — | 不變 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.66% | 加碼 |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -3.38% | 減碼 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +3.72% | 加碼 |
| 5 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -18.69% | 減碼 |
| 6 | TAL | Tal Education Group- Adr | +0.1% | -17.65% | 減碼 |
| 7 | NTES | Netease Inc-adr | 0% | -20.31% | 減碼 |
| 8 | WB | Weibo Corp-spon Adr | 0% | +5.00% | 加碼 |
| 9 | BVN | Cia De Minas Buenaventur-adr | 0% | — | 不變 |
| 10 | YYEUR | Yy Inc-adr | 0% | — | 不變 |
| 11 | WUBAUSD | 58.com Inc-adr | — | -18.18% | 減碼 |
| 12 | CTRPUSD | Ctrip.com International-adr | 0% | -16.49% | 減碼 |
| 13 | ✓ | -0.1% | -30.19% | 減碼 | |
| 14 | SCCO | Southern Copper CORP | -0.2% | -23.96% | 減碼 |
| 15 | YUMC | Yum China Holdings INC | -0.3% | -22.55% | 減碼 |
| 16 | BAP | Credicorp Ltd. | -0.6% | -17.66% | 減碼 |
| 17 | BIDU | Baidu INC - Spon Adr | -1% | -16.90% | 減碼 |
| 18 | VGSH | Vanguard Short-term Treasury | -1.2% | -0.14% | 減碼 |