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 | 13.97% | +4.12% | -19.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.19% | +2.17% | — | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 9.80% | -3.67% | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.42% | — | -20.00% | |
| 5 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 6.66% | — | — | |
| 6 | ONDK | On Deck Capital INC | 股票-其他 | 6.17% | — | — | |
| 7 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 6.12% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 5.81% | +16.51% | NEW | |
| 9 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 5.47% | +0.41% | NEW | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 4.73% | -7.36% | -70.00% | |
| 11 | TNET | Trinet Group INC | 股票-其他 | 4.63% | -0.29% | -56.69% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.93% | -0.59% | -16.67% | |
| 13 | CRC | California Resources Corporation | 股票-能源 | 3.36% | — | — | |
| 14 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 3.31% | — | -40.00% | |
| 15 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.24% | — | -60.00% | |
| 16 | ✓ | Soufun Holdings LTD | 股票-其他 | 1.91% | -9.97% | -82.50% | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 1.84% | — | -50.00% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.08% | — | — | |
| 19 | ✓ | Tubemogul INC | 股票-其他 | 0.21% | -4.02% | -98.00% | |
| 20 | ✓ | Ifm Invts LTD | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +2.7% | — | 不變 |
| 2 | ✓ | Youku.com INC | +2.5% | -19.05% | 減碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +1.8% | -20.00% | 減碼 |
| 4 | ASCMA | Ascent Capital Group Inc-a | +1.6% | +5.66% | 加碼 |
| 5 | KMI | Kinder Morgan, Inc. | +1.3% | -16.67% | 減碼 |
| 6 | ABEV | Ambev Sa-adr | -0.5% | -40.00% | 減碼 |
| 7 | TNET | Trinet Group INC | -1.2% | -56.69% | 減碼 |
| 8 | CXOEUR | Concho Resources INC | -1.2% | -50.00% | 減碼 |
| 9 | IACIEUR | Iac/interactivecorp | -1.8% | -60.00% | 減碼 |
| 10 | ✓ | Tubemogul INC | -3.3% | -98.00% | 減碼 |
| 11 | TWXCHF | Time Warner INC | -4.4% | -70.00% | 減碼 |
| 12 | ✓ | Soufun Holdings LTD | -7.8% | -82.50% | 減碼 |
| 13 | AAPL | Apple INC | — | NEW | 新建倉 |
| 14 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 15 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 16 | SFM | Sprouts Farmers Market INC | — | EXIT | 清倉 |
| 17 | SFUN 2 12-15-18 | Fang Holdings LTD | — | NEW | 新建倉 |
| 18 | JMEIUSD | Jumei International-adr | — | EXIT | 清倉 |
| 19 | ONDK | On Deck Capital INC | — | NEW | 新建倉 |
| 20 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 21 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 22 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 23 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 24 | CRC | California Resources Corporation | — | NEW | 新建倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 27 | ✓ | Ifm Invts LTD | — | NEW | 新建倉 |