CIK: 0001728120
申報總市值
US$5.3億
| # | 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 | 35.61% | — | -0.09% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 30.87% | — | -0.26% | |
| 3 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 12.53% | — | -23.78% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 8.94% | — | +40.30% | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 7.91% | — | -40.00% | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.94% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.60% | — | +91.98% | |
| 8 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.57% | — | -6.30% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.53% | — | — | |
| 10 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.31% | — | — | |
| 11 | SVXY | Proshares Short Vix St Futur | ETF-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +7.3% | -0.09% | 減碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +7.2% | -0.26% | 減碼 |
| 3 | MLCO | Melco Resorts & Entert-adr | +2.6% | +40.30% | 加碼 |
| 4 | WUBAUSD | 58.com Inc-adr | +0.6% | — | 不變 |
| 5 | LULU | Lululemon Athletica INC | +0.3% | -40.00% | 減碼 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +91.98% | 加碼 |
| 7 | ✓ | Hollysys Automation Tchngy L | +0.1% | -6.30% | 減碼 |
| 8 | CTRPUSD | Ctrip.com International-adr | 0% | — | 不變 |
| 9 | YUMC | Yum China Holdings INC | -1% | -23.78% | 減碼 |
| 10 | XLI | Ss Industrial Select Sector | — | EXIT | 清倉 |
| 11 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清倉 |
| 12 | FTSIEUR | Fts International INC | — | EXIT | 清倉 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 14 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 16 | IQ | Iqiyi Inc-adr | — | EXIT | 清倉 |
| 17 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 18 | NIO | Nio INC - Adr | — | NEW | 新建倉 |
| 19 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 20 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 21 | SVXY | Proshares Short Vix St Futur | — | NEW | 新建倉 |
| 22 | TQQQ | ProShares UltraPro QQQ | — | EXIT | 清倉 |