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 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 23.87% | — | — | |
| 2 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 18.83% | — | +1991.72% | |
| 3 | TIFEUR | Tiffany & Co | 股票-其他 | 14.69% | — | +6.71% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.86% | — | — | |
| 5 | BBL | Bhp Group Plc-adr | 股票-其他 | 6.06% | — | -23.80% | |
| 6 | ✓ | Wright Medical Group NV | 股票-其他 | 5.82% | — | +6.94% | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.77% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.69% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.40% | — | +75.18% | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.40% | — | +272.51% | |
| 11 | EVRG | Evergy INC | 股票-公用事業 | 1.62% | — | — | |
| 12 | TCO | Taubman Centers INC | 股票-其他 | 1.60% | — | — | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.49% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.13% | — | — | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.10% | — | — | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.77% | — | — | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.73% | — | — | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 0.51% | — | — | |
| 19 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.42% | — | -1.30% | |
| 20 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.12% | — | — | |
| 21 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.12% | — | -82.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | +17.9% | +1991.72% | 加碼 |
| 2 | SONY | Sony Group CORP - Sp Adr | +1.7% | +75.18% | 加碼 |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | +1.6% | +272.51% | 加碼 |
| 4 | ✓ | Wright Medical Group NV | +0.5% | +6.94% | 加碼 |
| 5 | BBL | Bhp Group Plc-adr | +0.1% | -23.80% | 減碼 |
| 6 | GSUM | Gridsum Holding Inc-adr | — | -1.30% | 減碼 |
| 7 | TIFEUR | Tiffany & Co | -0.2% | +6.71% | 加碼 |
| 8 | BMY-R | Bristol-myers Squibb-cvr | -0.6% | -82.12% | 減碼 |
| 9 | ✓ | — | EXIT | 清倉 | |
| 10 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |
| 11 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 12 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 13 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 14 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 15 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 16 | ✓ | Mellanox Technologies LTD | — | EXIT | 清倉 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 18 | LMEUR | Legg Mason INC | — | EXIT | 清倉 |
| 19 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 清倉 |
| 20 | EVRG | Evergy INC | — | NEW | 新建倉 |
| 21 | TCO | Taubman Centers INC | — | NEW | 新建倉 |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 23 | XRX | Xerox Holdings CORP | — | EXIT | 清倉 |
| 24 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 25 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新建倉 |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建倉 |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 29 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 30 | KT | Kt Corp-sp Adr | — | EXIT | 清倉 |
| 31 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 32 | CENTA | Central Garden & Pet Company | — | NEW | 新建倉 |