CIK: 0001569758
申報總市值
US$73.9億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 8.52% | — | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.12% | -2.55% | +15.88% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 5.48% | +0.11% | — | |
| 4 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.83% | -0.78% | +6.33% | |
| 5 | NEM | Newmont CORP | 股票-原物料 | 4.43% | — | +8.04% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 4.24% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.01% | — | +16.83% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 3.44% | +0.92% | -1.45% | |
| 9 | EOG | Eog Resources INC | 股票-能源 | 3.40% | — | +6.08% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.36% | — | -7.12% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.21% | — | — | |
| 12 | ✓ | 股票-其他 | 3.04% | — | +11.59% | ||
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.94% | — | +0.45% | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.93% | — | +14.22% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.86% | -0.05% | -5.48% | |
| 16 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.77% | — | +32.07% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | — | -3.02% | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | 2.70% | — | +7.65% | |
| 19 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.59% | — | +64.07% | |
| 20 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.51% | — | +1105.49% | |
| 21 | TRIP | Tripadvisor INC | 股票-其他 | 2.14% | — | +9.35% | |
| 22 | ✓ | 股票-其他 | 2.12% | — | +5.17% | ||
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.98% | — | — | |
| 24 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.94% | — | -7.46% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.82% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -1.81% | -33.45% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.52% | — | — | |
| 28 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.38% | — | +6.75% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.42% | -27.87% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | — | |
| 31 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.74% | — | +762.99% | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.57% | — | -0.13% | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.48% | — | +414.43% | |
| 34 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.38% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.36% | — | -12.61% | |
| 36 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.35% | — | — | |
| 37 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.32% | — | — | |
| 38 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.32% | — | — | |
| 39 | TLND | Talend SA - Adr | 股票-其他 | 0.18% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.18% | — | +4.17% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.16% | — | -39.74% | |
| 42 | MEOH | Methanex CORP | 股票-其他 | 0.16% | — | -12.45% | |
| 43 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.16% | — | -12.02% | |
| 44 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.14% | — | +61.45% | |
| 45 | AA | Alcoa INC Com | 股票-原物料 | 0.14% | — | +11.76% | |
| 46 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.13% | — | -50.96% | |
| 47 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.12% | — | +1.20% | |
| 48 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.11% | — | +33.33% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.09% | — | +32.35% | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.09% | — | -5.52% |