CIK: 0001512135
申報總市值
US$163.0億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 15.55% | — | -31.94% | |
| 2 | ✓ | Soufun Holdings LTD | 股票-其他 | 10.35% | — | +1.75% | |
| 3 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 8.36% | — | -25.88% | |
| 4 | ✓ | Avianca Hldgs SA | 股票-其他 | 7.53% | — | -22.40% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.92% | — | -55.42% | |
| 6 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 4.75% | — | — | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 3.81% | — | -65.08% | |
| 8 | BCH | Banco De Chile-adr | 股票-其他 | 3.34% | — | -4.34% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.07% | — | +324.09% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.81% | — | -66.80% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.71% | — | +293.66% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.37% | — | -57.97% | |
| 13 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.34% | — | -8.42% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | — | -78.71% | |
| 15 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.23% | — | -45.68% | |
| 16 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.73% | — | -46.51% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.66% | — | -32.04% | |
| 18 | ✓ | China Ming Yang Wind Pwr Gro | 股票-其他 | 1.61% | — | — | |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.55% | — | +54.76% | |
| 20 | HTHT | H World Group Limited | 股票-其他 | 1.52% | — | +1839.53% | |
| 21 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.43% | — | — | |
| 22 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.24% | — | -53.78% | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.09% | — | — | |
| 24 | YYEUR | Yy Inc-adr | 股票-其他 | 1.08% | — | — | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.05% | — | -78.75% | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.96% | — | -47.25% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.81% | — | +534.79% | |
| 28 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.69% | — | -46.66% | |
| 29 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.61% | — | -70.26% | |
| 30 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.60% | — | -0.24% | |
| 31 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.58% | — | -7.85% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.40% | — | — | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.38% | — | -21.27% | |
| 34 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.30% | — | -86.89% | |
| 35 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.30% | — | +15.96% | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.27% | — | +329.74% | |
| 37 | URTH | Ishares Msci World ETF | ETF-其他 | 0.25% | — | — | |
| 38 | ✓ | Market Vectors India S/c | 股票-其他 | 0.25% | — | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.25% | — | -51.07% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.25% | — | — | |
| 41 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | 0.24% | — | — | |
| 42 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.20% | — | — | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.20% | — | — | |
| 44 | EWZS | Ishares Msci Brazil Small-ca | ETF-其他 | 0.20% | — | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.20% | — | — | |
| 46 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.18% | — | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.17% | — | — | |
| 48 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.16% | — | -95.06% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | — | |
| 50 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | +5.8% | +1.75% | 加碼 |
| 2 | NOAH | Noah Holdings Ltd-spon Ads | +2.8% | -25.88% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +2.3% | +293.66% | 加碼 |
| 4 | INFY | Infosys Ltd-sp Adr | +2.1% | +324.09% | 加碼 |
| 5 | HTHT | H World Group Limited | +1.5% | +1839.53% | 加碼 |
| 6 | BCH | Banco De Chile-adr | +1.1% | -4.34% | 減碼 |
| 7 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.8% | +54.76% | 加碼 |
| 8 | ✓ | Avianca Hldgs SA | +0.8% | -22.40% | 減碼 |
| 9 | EWY | Ishares Msci South Korea ETF | +0.7% | +534.79% | 加碼 |
| 10 | IRSUSD | Irsa -sp Adr | +0.6% | -8.42% | 減碼 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.4% | -31.94% | 減碼 |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.3% | NEW | 新建倉 |
| 13 | VALE | Vale Sa-sp Adr | +0.2% | +329.74% | 加碼 |
| 14 | BFRUSD | Bbva Argentina Sa-adr | +0.1% | -7.85% | 減碼 |
| 15 | EWW | Ishares Msci Mexico ETF | -0.1% | -51.07% | 減碼 |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | -0.1% | -73.78% | 減碼 |
| 17 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -46.51% | 減碼 |
| 18 | ✓ | Ikang Healthcare Group-adr | -0.2% | -53.78% | 減碼 |
| 19 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -47.25% | 減碼 |
| 20 | AUOUSD | Au Optronics Corp-spon Adr | -0.2% | -46.66% | 減碼 |
| 21 | CTRPUSD | Ctrip.com International-adr | -0.2% | -88.80% | 減碼 |
| 22 | GGAL | Grupo Financiero Galicia-adr | -0.2% | -32.04% | 減碼 |
| 23 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.4% | -70.26% | 減碼 |
| 24 | TX | Ternium Sa-sponsored Adr | -0.5% | -45.68% | 減碼 |
| 25 | IBN | Icici Bank Ltd-spon Adr | -1.2% | -57.97% | 減碼 |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | -1.3% | -65.08% | 減碼 |
| 27 | UMC | United Microelectron-sp Adr | -1.5% | -86.89% | 減碼 |
| 28 | ✓ | Siliconware Precision Inds L | -2.1% | -95.06% | 減碼 |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | -2.1% | -55.42% | 減碼 |
| 30 | CX | Cemex Sab-spons Adr Part Cer | -2.7% | -66.80% | 減碼 |
| 31 | EEM | Ishares Msci Emerging Market | -2.9% | -100.00% | 減碼 |
| 32 | VIPS | Vipshop Holdings LTD - Adr | -3.1% | -78.75% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -4.8% | -78.71% | 減碼 |
| 34 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 35 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清倉 |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清倉 |
| 38 | ✓ | China Ming Yang Wind Pwr Gro | — | NEW | 新建倉 |
| 39 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建倉 |
| 40 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 41 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 42 | ECH | Ishares Msci Chile ETF | — | NEW | 新建倉 |
| 43 | ✓ | Market Vectors India S/c | — | NEW | 新建倉 |
| 44 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清倉 |
| 45 | FENGEUR | Phoenix New Media LTD -adr | — | EXIT | 清倉 |
| 46 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | 清倉 |
| 47 | FMUSD | Ishares Msci Frontier 100 | — | EXIT | 清倉 |
| 48 | KB | Kb Financial Group Inc-adr | — | EXIT | 清倉 |
| 49 | MCHI | Ishares Msci China ETF | — | EXIT | 清倉 |
| 50 | ✓ | Companhia Paranaense Energ C | — | NEW | 新建倉 |