CIK: 0001535687
申報總市值
US$665.5萬
| # | 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 | ✓ | Soufun Holdings LTD | 股票-其他 | 12.10% | -9.97% | -21.40% | |
| 2 | ✓ | Youku.com INC | 股票-其他 | 10.51% | +4.12% | +56.06% | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.84% | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 5.42% | — | -10.00% | |
| 5 | ✓ | Giant Interactive Group INC | 股票-其他 | 5.00% | — | +11.11% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.77% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.41% | — | -24.59% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 4.18% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.95% | — | -44.44% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 3.72% | -7.36% | -20.00% | |
| 11 | ✓ | Rowan Companies PLC | 股票-其他 | 3.46% | — | — | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 3.41% | +2.66% | NEW | |
| 13 | ZQKEUR | Boardriders INC | 股票-其他 | 3.26% | — | -5.65% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.25% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.45% | +6.87% | NEW | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.44% | — | — | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.42% | — | — | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 2.41% | — | — | |
| 19 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.29% | — | — | |
| 20 | DOORUSD | Masonite International CORP | 股票-其他 | 2.13% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.06% | — | -23.20% | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.76% | +3.26% | NEW | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | -33.33% | |
| 24 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.45% | +0.41% | NEW | |
| 25 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.41% | — | — | |
| 26 | YYEUR | Yy Inc-adr | 股票-其他 | 1.12% | -5.11% | -74.57% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.00% | -3.67% | — | |
| 28 | ✓ | Vince Holding CORP | 股票-其他 | 0.07% | — | — | |
| 29 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Youku.com INC | +5.5% | +56.06% | 加碼 |
| 2 | ✓ | Soufun Holdings LTD | +4.2% | -21.40% | 減碼 |
| 3 | ✓ | Giant Interactive Group INC | +2% | +11.11% | 加碼 |
| 4 | ✓ | Time Warner Cable INC | +1.4% | -10.00% | 減碼 |
| 5 | ZQKEUR | Boardriders INC | +1% | -5.65% | 減碼 |
| 6 | TBT | Proshares Ultrashort 20+y Tr | +0.4% | — | 不變 |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | — | 不變 |
| 8 | ✓ | Linkedin CORP | +0.2% | — | 不變 |
| 9 | TWXCHF | Time Warner INC | +0.1% | -20.00% | 減碼 |
| 10 | DIS | Walt Disney Co/the | -0.1% | -33.33% | 減碼 |
| 11 | ASCMA | Ascent Capital Group Inc-a | -0.3% | -37.30% | 減碼 |
| 12 | ULTA | Ulta Beauty INC | -0.7% | -23.20% | 減碼 |
| 13 | BIDU | Baidu INC - Spon Adr | -1.2% | -44.44% | 減碼 |
| 14 | MELI | Mercadolibre INC | -1.6% | -24.59% | 減碼 |
| 15 | YYEUR | Yy Inc-adr | -2.2% | -74.57% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 17 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 18 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建倉 |
| 19 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 20 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 21 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 22 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 24 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 25 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 26 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 27 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 28 | ABEV | Ambev Sa-adr | — | NEW | 新建倉 |
| 29 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 30 | DOORUSD | Masonite International CORP | — | NEW | 新建倉 |
| 31 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |
| 32 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 33 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 34 | ✓ | Halcon Res CORP | — | EXIT | 清倉 |
| 35 | ✓ | Retailmenot INC | — | EXIT | 清倉 |
| 36 | ✓ | Vince Holding CORP | — | NEW | 新建倉 |
| 37 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |