CIK: 0001681662
申報總市值
US$3.2億
| # | 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 | ✓ | Zhaopin LTD | 股票-其他 | 18.92% | — | +131.63% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 12.12% | — | -20.77% | |
| 3 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 6.86% | — | -3.81% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 6.29% | — | +103.75% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 5.69% | — | -36.11% | |
| 6 | ✓ | Videocon D2h LTD | 股票-其他 | 5.62% | — | +2.52% | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 5.15% | — | +401.49% | |
| 8 | JHG | Janus Henderson Group plc | 股票-金融 | 4.65% | +3.38% | +3.50% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 3.53% | — | -3.95% | |
| 10 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 3.46% | — | +44.40% | |
| 11 | ✓ | Brocade Communications Sys I | 股票-其他 | 3.37% | — | +29.24% | |
| 12 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.03% | — | -57.15% | |
| 13 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.41% | — | — | |
| 14 | TRCO | Tribune Media Co - A | 股票-其他 | 2.31% | — | +25.17% | |
| 15 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.21% | — | — | |
| 16 | AKRXEUR | Akorn INC | 股票-其他 | 2.16% | — | — | |
| 17 | ✓ | 股票-其他 | 1.81% | — | -19.60% | ||
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.49% | — | — | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.45% | — | -46.50% | |
| 20 | ✓ | Calpine CORP | 股票-其他 | 1.22% | — | — | |
| 21 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 1.21% | — | -10.75% | |
| 22 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 0.79% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.74% | — | +1.22% | |
| 24 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.47% | — | -11.67% | |
| 25 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.46% | — | — | |
| 26 | ✓ | Alere INC | 股票-其他 | 0.45% | — | -80.26% | |
| 27 | ✓ | Nxstage Medical INC | 股票-其他 | 0.44% | — | — | |
| 28 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.42% | — | +13.00% | |
| 29 | ✓ | Ryb Ed INC | 股票-其他 | 0.32% | — | — | |
| 30 | IRM | Iron Mountain INC | 股票-房地產 | 0.27% | — | — | |
| 31 | ✓ | Siliconware Precision Inds L | 股票-其他 | 0.24% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.21% | — | -18.89% | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.16% | — | -67.78% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.05% | — | +25.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Zhaopin LTD | +12.6% | +131.63% | 加碼 |
| 2 | CYOUUSD | Changyou.com Ltd-adr | +4.4% | +401.49% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +4% | +103.75% | 加碼 |
| 4 | ✓ | Ikang Healthcare Group-adr | +1.9% | -3.81% | 減碼 |
| 5 | ✓ | Sciclone Pharmaceuticals INC | +1.7% | +44.40% | 加碼 |
| 6 | JHG | Janus Henderson Group plc | +1.4% | +3.50% | 加碼 |
| 7 | DELL | Dell Technologies Inc. | +1.3% | -3.95% | 減碼 |
| 8 | ✓ | Brocade Communications Sys I | +1.3% | +29.24% | 加碼 |
| 9 | ✓ | Videocon D2h LTD | +1% | +2.52% | 加碼 |
| 10 | TRCO | Tribune Media Co - A | +0.9% | +25.17% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.8% | -20.77% | 減碼 |
| 12 | TM | Toyota Motor CORP -spon Adr | +0.2% | +1.22% | 加碼 |
| 13 | LFCUSD | China Life Insurance Co-adr | +0.2% | -10.75% | 減碼 |
| 14 | PC6A | Petrochina Co LTD -adr | +0.2% | +13.00% | 加碼 |
| 15 | BBL | Bhp Group Plc-adr | +0.2% | — | 不變 |
| 16 | ✓ | +0.1% | -19.60% | 減碼 | |
| 17 | IRM | Iron Mountain INC | +0.1% | — | 不變 |
| 18 | AABAUSD | Altaba INC | +0.1% | -36.11% | 減碼 |
| 19 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.1% | -11.67% | 減碼 |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +25.67% | 加碼 |
| 21 | SONY | Sony Group CORP - Sp Adr | 0% | -18.89% | 減碼 |
| 22 | RMD | Resmed INC | -0.2% | -67.78% | 減碼 |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | -0.7% | -46.50% | 減碼 |
| 24 | ✓ | Alere INC | -1.3% | -80.26% | 減碼 |
| 25 | PKX | Posco Holdings INC -spon Adr | -1.9% | -57.15% | 減碼 |
| 26 | ✓ | Nord Anglia Education Shs | — | EXIT | 清倉 |
| 27 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 28 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 29 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 30 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 31 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建倉 |
| 32 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 33 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | 清倉 |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建倉 |
| 35 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 36 | RMTIEUR | Rockwell Medical INC | — | NEW | 新建倉 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 38 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 39 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 40 | ✓ | Ryb Ed INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Siliconware Precision Inds L | — | NEW | 新建倉 |
| 43 | LPL | Lg Display Co Ltd-adr | — | EXIT | 清倉 |