CIK: 0001638901
申報總市值
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| # | 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 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 16.49% | — | — | |
| 2 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 12.88% | — | — | |
| 3 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 10.40% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 10.01% | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 8.63% | — | +166.67% | |
| 6 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 7.11% | — | — | |
| 7 | ENOV | Enovis Corporation | 股票-其他 | 6.94% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 6.89% | — | — | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 6.71% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 5.89% | — | -50.00% | |
| 11 | ✓ | Concordia Healthcare CORP | 股票-其他 | 4.72% | — | -63.33% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +7.1% | +166.67% | 加碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.8% | -50.00% | 減碼 |
| 3 | ✓ | Concordia Healthcare CORP | -3.3% | -63.33% | 減碼 |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 5 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 6 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 9 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 10 | ✓ | Horizon Pharma PLC | — | EXIT | 清倉 |
| 11 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 12 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 13 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 14 | LBRDK | Liberty Broadband-c | — | EXIT | 清倉 |
| 15 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 16 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 17 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 18 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 19 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建倉 |
| 20 | ENOV | Enovis Corporation | — | NEW | 新建倉 |
| 21 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 22 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 23 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 24 | WTWEUR | Ww International INC | — | EXIT | 清倉 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 26 | CRC | California Resources Corporation | — | EXIT | 清倉 |