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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 13.87% | — | — | |
| 2 | ✓ | Soufun Holdings LTD | 股票-其他 | 12.49% | -9.97% | +308.97% | |
| 3 | ✓ | Youku.com INC | 股票-其他 | 9.95% | +4.12% | -32.72% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 8.84% | -7.36% | +66.67% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.37% | — | — | |
| 6 | ✓ | Giant Interactive Group INC | 股票-其他 | 3.91% | — | -50.00% | |
| 7 | ZQKEUR | Boardriders INC | 股票-其他 | 3.74% | — | -11.74% | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 3.71% | — | -55.56% | |
| 9 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 3.64% | — | — | |
| 10 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.51% | — | — | |
| 11 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.48% | — | — | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 3.22% | — | -45.65% | |
| 13 | DOORUSD | Masonite International CORP | 股票-其他 | 3.06% | — | — | |
| 14 | ✓ | 股票-其他 | 2.95% | — | — | ||
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.71% | — | — | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.61% | — | -30.00% | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 2.49% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 2.21% | — | — | |
| 19 | MS | Morgan Stanley | 股票-金融 | 2.11% | — | -66.67% | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.36% | -6.83% | EXIT | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | — | -80.00% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.89% | -0.59% | — | |
| 23 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.86% | +4.70% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +5.1% | +66.67% | 加碼 |
| 2 | XLK | Ss Technology Select Sector | +2.6% | — | 不變 |
| 3 | ABEV | Ambev Sa-adr | +1.2% | — | 不變 |
| 4 | DIS | Walt Disney Co/the | +1% | — | 不變 |
| 5 | DOORUSD | Masonite International CORP | +0.9% | — | 不變 |
| 6 | ZQKEUR | Boardriders INC | +0.5% | -11.74% | 減碼 |
| 7 | ✓ | Soufun Holdings LTD | +0.4% | +308.97% | 加碼 |
| 8 | EBAY | Ebay INC | +0.2% | -30.00% | 減碼 |
| 9 | ✓ | Youku.com INC | -0.6% | -32.72% | 減碼 |
| 10 | ✓ | Giant Interactive Group INC | -1.1% | -50.00% | 減碼 |
| 11 | MELI | Mercadolibre INC | -1.2% | -45.65% | 減碼 |
| 12 | ✓ | Time Warner Cable INC | -1.7% | -55.56% | 減碼 |
| 13 | MS | Morgan Stanley | -2.1% | -66.67% | 減碼 |
| 14 | BIDU | Baidu INC - Spon Adr | -2.9% | -80.00% | 減碼 |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 16 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 17 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 18 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 21 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清倉 |
| 22 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 24 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 25 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 28 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 29 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建倉 |
| 30 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 清倉 |
| 31 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 32 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 33 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 35 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | E House China Hldgs LTD | — | NEW | 新建倉 |
| 37 | ✓ | Vince Holding CORP | — | EXIT | 清倉 |
| 38 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |