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 | 12.96% | — | -3.99% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 10.07% | — | -17.86% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 9.70% | — | -0.81% | |
| 4 | G | Genpact Limited | 股票-科技 | 8.15% | -1.72% | +64.26% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.38% | -1.91% | +240.12% | |
| 6 | ✓ | 股票-其他 | 7.09% | — | +103.48% | ||
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.78% | — | -36.36% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.69% | -1.69% | EXIT | |
| 9 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 4.34% | — | +150.34% | |
| 10 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.15% | — | -6.10% | |
| 11 | ✓ | Eros Intl PLC | 股票-其他 | 3.80% | — | -23.67% | |
| 12 | ✓ | Videocon D2h LTD | 股票-其他 | 3.74% | — | +368.11% | |
| 13 | LPG | Dorian LPG Ltd. | 股票-其他 | 3.65% | — | -1.47% | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 2.97% | — | +230.00% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.86% | — | +117.98% | |
| 16 | AIG | American International Group | 股票-金融 | 2.10% | — | -28.26% | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 1.08% | — | — | |
| 18 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.03% | — | — | |
| 19 | TRCO | Tribune Media Co - A | 股票-其他 | 0.88% | — | — | |
| 20 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.83% | — | -36.05% | |
| 21 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.78% | — | +351.23% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.46% | — | -73.86% | |
| 24 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.34% | — | +114.29% | |
| 25 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.24% | — | -62.71% | |
| 26 | ✓ | Barclays Bk PLC | 股票-其他 | 0.13% | — | — | |
| 27 | ✓ | Magal Security Sys LTD | 股票-其他 | 0.09% | — | — | |
| 28 | FEIM | Frequency Electronics INC | 股票-其他 | 0.05% | — | — | |
| 29 | BWEN | Broadwind INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +5% | +240.12% | 加碼 |
| 2 | ✓ | Videocon D2h LTD | +3.1% | +368.11% | 加碼 |
| 3 | HIMX | Himax Technologies Inc-adr | +3% | +150.34% | 加碼 |
| 4 | ✓ | +2.7% | +103.48% | 加碼 | |
| 5 | G | Genpact Limited | +2.5% | +64.26% | 加碼 |
| 6 | RDY | Dr. Reddy's Laboratories-adr | +1.8% | +230.00% | 加碼 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +1.6% | +117.98% | 加碼 |
| 8 | ✓ | Wmi Holdings CORP | +0.6% | +351.23% | 加碼 |
| 9 | LPG | Dorian LPG Ltd. | +0.3% | -1.47% | 減碼 |
| 10 | RFPUSD | Resolute Forest Products | +0.2% | +114.29% | 加碼 |
| 11 | ✓ | Magal Security Sys LTD | 0% | — | 不變 |
| 12 | BWEN | Broadwind INC | 0% | — | 不變 |
| 13 | FEIM | Frequency Electronics INC | — | — | 不變 |
| 14 | ✓ | Barclays Bk PLC | 0% | — | 不變 |
| 15 | TRCO | Tribune Media Co - A | -0.1% | — | 不變 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 17 | AMBA | Ambarella, Inc. | -0.1% | — | 不變 |
| 18 | ✓ | Tctm Kids It Education INC. Sponsored Ads | -0.4% | -36.05% | 減碼 |
| 19 | ✓ | Leucadia Natl CORP | -0.4% | -6.10% | 減碼 |
| 20 | WNSN | Wns Holdings Ltd-adr | -0.5% | -62.71% | 減碼 |
| 21 | CQP | Cheniere Energy Partners, L.P. | -0.6% | -0.81% | 減碼 |
| 22 | MU | Micron Technology INC | -0.6% | -17.86% | 減碼 |
| 23 | AIG | American International Group | -1.4% | -28.26% | 減碼 |
| 24 | JCPB | JPMorgan Core Plus Bond ETF | -1.5% | -73.86% | 減碼 |
| 25 | LNG | Cheniere Energy INC | -1.9% | -27.94% | 減碼 |
| 26 | TRQEUR | Turquoise Hill Resources LTD | -3.4% | -3.99% | 減碼 |
| 27 | ✓ | Eros Intl PLC | -3.5% | -23.67% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -4.4% | -36.36% | 減碼 |
| 29 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 30 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |