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 | 31.01% | +0.70% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.91% | -0.29% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 16.20% | — | -27.57% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.63% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.89% | — | -27.68% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 3.24% | — | -17.54% | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.47% | — | -24.45% | |
| 8 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.95% | — | -30.21% | |
| 9 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.46% | — | -30.70% | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.97% | — | -25.98% | |
| 11 | SCCO | Southern Copper CORP | 股票-原物料 | 0.75% | — | -17.78% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.63% | — | -19.35% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.55% | — | -25.00% | |
| 14 | ✓ | 股票-其他 | 0.49% | — | -27.03% | ||
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.44% | — | -30.47% | |
| 16 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.41% | — | -31.75% | |
| 17 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.33% | — | — | |
| 18 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.25% | — | -15.71% | |
| 19 | ATHM | Autohome Inc-adr | 股票-其他 | 0.24% | — | — | |
| 20 | YYEUR | Yy Inc-adr | 股票-其他 | 0.16% | — | -43.48% |
| # | 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% | -27.57% | 減碼 |
| 2 | BAP | Credicorp Ltd. | +0.3% | -17.54% | 減碼 |
| 3 | YUMC | Yum China Holdings INC | +0.3% | -30.70% | 減碼 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -25.98% | 減碼 |
| 5 | WB | Weibo Corp-spon Adr | +0.1% | -15.71% | 減碼 |
| 6 | TAL | Tal Education Group- Adr | 0% | -25.00% | 減碼 |
| 7 | ✓ | 0% | -27.03% | 減碼 | |
| 8 | WUBAUSD | 58.com Inc-adr | 0% | -31.75% | 減碼 |
| 9 | SCCO | Southern Copper CORP | 0% | -17.78% | 減碼 |
| 10 | YYEUR | Yy Inc-adr | 0% | -43.48% | 減碼 |
| 11 | BVN | Cia De Minas Buenaventur-adr | 0% | -19.35% | 減碼 |
| 12 | NTES | Netease Inc-adr | -0.1% | -24.45% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.1% | -30.21% | 減碼 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -30.47% | 減碼 |
| 15 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | — | 不變 |
| 16 | BIDU | Baidu INC - Spon Adr | -0.4% | -27.68% | 減碼 |
| 17 | VOO | Vanguard S&p 500 ETF | -0.6% | — | 不變 |
| 18 | VGSH | Vanguard Short-term Treasury | -1.9% | — | 不變 |
| 19 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 20 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |