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 | ✓ | Youku.com INC | 股票-其他 | 11.43% | +4.12% | +5.00% | |
| 2 | ✓ | Soufun Holdings LTD | 股票-其他 | 9.67% | -9.97% | -5.88% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 9.13% | -7.36% | -50.00% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 7.15% | -3.67% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.63% | — | +25.00% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 5.89% | — | — | |
| 7 | TNET | Trinet Group INC | 股票-其他 | 5.79% | -0.29% | — | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 5.23% | — | -25.00% | |
| 9 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 4.41% | — | — | |
| 10 | JMEIUSD | Jumei International-adr | 股票-其他 | 4.28% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.00% | — | — | |
| 12 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 3.88% | +0.41% | NEW | |
| 13 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.86% | — | +100.00% | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.82% | — | — | |
| 15 | ✓ | Tubemogul INC | 股票-其他 | 3.49% | -4.02% | — | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.45% | -6.83% | EXIT | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 3.05% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.65% | -0.59% | -20.00% | |
| 19 | ✓ | 股票-其他 | 2.21% | — | -25.00% |
| # | 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 | +1.8% | +25.00% | 加碼 |
| 2 | ✓ | Restoration Hardware Hldgs I | +1.5% | +100.00% | 加碼 |
| 3 | KMI | Kinder Morgan, Inc. | 0% | -20.00% | 減碼 |
| 4 | GOOG | Alphabet A | -0.3% | — | 不變 |
| 5 | ABEV | Ambev Sa-adr | -0.5% | — | 不變 |
| 6 | CTRPUSD | Ctrip.com International-adr | -0.7% | — | 不變 |
| 7 | ✓ | Soufun Holdings LTD | -1% | -5.88% | 減碼 |
| 8 | ✓ | -1.4% | -25.00% | 減碼 | |
| 9 | ✓ | Time Warner Cable INC | -2.3% | -25.00% | 減碼 |
| 10 | ✓ | Youku.com INC | -3.9% | +5.00% | 加碼 |
| 11 | TWXCHF | Time Warner INC | -8.9% | -50.00% | 減碼 |
| 12 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 13 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 14 | TNET | Trinet Group INC | — | NEW | 新建倉 |
| 15 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 16 | JMEIUSD | Jumei International-adr | — | NEW | 新建倉 |
| 17 | IACIEUR | Iac/interactivecorp | — | NEW | 新建倉 |
| 18 | ASCMA | Ascent Capital Group Inc-a | — | NEW | 新建倉 |
| 19 | ✓ | Tubemogul INC | — | NEW | 新建倉 |
| 20 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 21 | DOORUSD | Masonite International CORP | — | EXIT | 清倉 |
| 22 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |
| 23 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 24 | GOGO | Gogo INC | — | EXIT | 清倉 |
| 25 | ZQKEUR | Boardriders INC | — | EXIT | 清倉 |
| 26 | ✓ | Opower INC | — | EXIT | 清倉 |
| 27 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |