CIK: 0001388838
申報總市值
US$1.0億
| # | 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 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 16.34% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 10.70% | — | -28.17% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 10.30% | — | -22.95% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.21% | — | -34.74% | |
| 5 | ✓ | Eros Intl PLC | 股票-其他 | 7.26% | — | -33.82% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 6.56% | -1.69% | EXIT | |
| 7 | G | Genpact Limited | 股票-科技 | 5.61% | -1.72% | +0.98% | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.55% | — | — | |
| 9 | ✓ | 股票-其他 | 4.40% | — | -21.73% | ||
| 10 | AIG | American International Group | 股票-金融 | 3.52% | — | -15.05% | |
| 11 | LPG | Dorian LPG Ltd. | 股票-其他 | 3.32% | — | -20.91% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 3.04% | — | -66.94% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.35% | -1.91% | +107.56% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.92% | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.32% | — | — | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.31% | — | +4.13% | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 1.22% | — | — | |
| 18 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.19% | — | — | |
| 19 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.17% | — | +4.65% | |
| 20 | TRCO | Tribune Media Co - A | 股票-其他 | 0.95% | — | — | |
| 21 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.72% | — | +8.75% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | — | |
| 23 | ✓ | Videocon D2h LTD | 股票-其他 | 0.66% | — | +55.04% | |
| 24 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.21% | — | — | |
| 25 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.18% | — | — | |
| 26 | ✓ | Barclays Bk PLC | 股票-其他 | 0.15% | — | -66.71% | |
| 27 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.07% | — | — | |
| 28 | FEIM | Frequency Electronics INC | 股票-其他 | 0.05% | — | — | |
| 29 | BWEN | Broadwind INC | 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 | TRQEUR | Turquoise Hill Resources LTD | +3.6% | — | 不變 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.5% | +107.56% | 加碼 |
| 3 | ✓ | Leucadia Natl CORP | +1.4% | — | 不變 |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | +1% | — | 不變 |
| 5 | G | Genpact Limited | +1% | +0.98% | 加碼 |
| 6 | LPG | Dorian LPG Ltd. | +0.7% | -20.91% | 減碼 |
| 7 | MU | Micron Technology INC | +0.5% | -28.17% | 減碼 |
| 8 | AIG | American International Group | +0.3% | -15.05% | 減碼 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +4.13% | 加碼 |
| 10 | ✓ | Videocon D2h LTD | +0.2% | +55.04% | 加碼 |
| 11 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +0.2% | — | 不變 |
| 12 | RDY | Dr. Reddy's Laboratories-adr | +0.2% | +4.65% | 加碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 14 | TRCO | Tribune Media Co - A | +0.1% | — | 不變 |
| 15 | WNSN | Wns Holdings Ltd-adr | +0.1% | +8.75% | 加碼 |
| 16 | ✓ | +0.1% | -21.73% | 減碼 | |
| 17 | RFPUSD | Resolute Forest Products | +0.1% | — | 不變 |
| 18 | ✓ | Magal Security Sys LTD | 0% | — | 不變 |
| 19 | FEIM | Frequency Electronics INC | 0% | — | 不變 |
| 20 | BWEN | Broadwind INC | — | — | 不變 |
| 21 | ✓ | Barclays Bk PLC | -0.2% | -66.71% | 減碼 |
| 22 | HIMX | Himax Technologies Inc-adr | -0.3% | — | 不變 |
| 23 | LNG | Cheniere Energy INC | -1.2% | -24.45% | 減碼 |
| 24 | CQP | Cheniere Energy Partners, L.P. | -1.2% | -22.95% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -34.74% | 減碼 |
| 26 | ✓ | Eros Intl PLC | -3.6% | -33.82% | 減碼 |
| 27 | AER | AerCap Holdings N.V. | -4.2% | -66.94% | 減碼 |
| 28 | AMBA | Ambarella, Inc. | — | NEW | 新建倉 |
| 29 | ✓ | Ambarella INC | — | EXIT | 清倉 |
| 30 | ✓ | Wmi Holdings CORP | — | NEW | 新建倉 |