CIK: 0001584258
申報總市值
US$8.2億
| # | 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 | PDCEUSD | Pdc Energy INC | 股票-其他 | 49.09% | — | -10.67% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 7.34% | — | — | |
| 3 | YYEUR | Yy Inc-adr | 股票-其他 | 4.48% | — | — | |
| 4 | ✓ | 股票-其他 | 4.13% | — | — | ||
| 5 | ✓ | Alere INC | 股票-其他 | 3.07% | — | — | |
| 6 | HUN | Huntsman CORP | 股票-原物料 | 2.72% | — | — | |
| 7 | ✓ | Xcerra CORP | 股票-其他 | 2.39% | — | — | |
| 8 | ✓ | Fairpoint Communications INC | 股票-其他 | 1.92% | — | — | |
| 9 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 1.85% | — | — | |
| 10 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.68% | — | +9.06% | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.56% | — | — | |
| 12 | ✓ | Stonegate Bank | 股票-其他 | 1.55% | — | — | |
| 13 | TRCO | Tribune Media Co - A | 股票-其他 | 1.50% | — | — | |
| 14 | JMEIUSD | Jumei International-adr | 股票-其他 | 1.42% | — | — | |
| 15 | ✓ | Zhaopin LTD | 股票-其他 | 1.42% | — | — | |
| 16 | ✓ | 股票-其他 | 1.35% | — | -16.67% | ||
| 17 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.22% | — | — | |
| 18 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.12% | — | — | |
| 19 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.09% | — | +100.00% | |
| 20 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.96% | — | — | |
| 21 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.92% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.81% | — | — | |
| 23 | ✓ | Gas Nat INC | 股票-其他 | 0.75% | — | — | |
| 24 | GNW | Genworth Financial INC | 股票-金融 | 0.58% | — | +13.64% | |
| 25 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.54% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.40% | — | — | |
| 27 | ATHM | Autohome Inc-adr | 股票-其他 | 0.38% | — | -88.58% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.35% | — | — | |
| 29 | HTHT | H World Group Limited | 股票-其他 | 0.35% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.35% | — | — | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.30% | — | — | |
| 32 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.27% | — | -20.37% | |
| 33 | MGIEUR | Moneygram International INC | 股票-其他 | 0.25% | — | — | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.25% | — | — | |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.24% | — | — | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.21% | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.18% | — | — | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.17% | — | — | |
| 39 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.16% | — | — | |
| 40 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.15% | — | -34.97% | |
| 41 | CSAN | Cosan S.A. | 股票-其他 | 0.13% | — | — | |
| 42 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.10% | — | — | |
| 44 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.06% | — | — | |
| 45 | SOHUN | Sohu.com INC | 股票-其他 | 0.06% | — | — | |
| 46 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.04% | — | — | |
| 47 | ✓ | Ari Network Services | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | +1.8% | — | 不變 |
| 2 | ✓ | Alere INC | +1.2% | — | 不變 |
| 3 | ✓ | +1.1% | — | 不變 | |
| 4 | ✓ | Cabelas INC Cl-a Com | +0.7% | +100.00% | 加碼 |
| 5 | IRSUSD | Irsa -sp Adr | +0.5% | +9.06% | 加碼 |
| 6 | CTRPUSD | Ctrip.com International-adr | +0.5% | — | 不變 |
| 7 | ✓ | Zhaopin LTD | +0.4% | — | 不變 |
| 8 | ✓ | Fairpoint Communications INC | +0.4% | — | 不變 |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | +0.3% | — | 不變 |
| 10 | ✓ | Hollysys Automation Tchngy L | +0.3% | — | 不變 |
| 11 | JD | Jd.com Inc-adr | +0.2% | — | 不變 |
| 12 | VNET | Vnet Group Inc-adr | +0.2% | — | 不變 |
| 13 | GNW | Genworth Financial INC | +0.2% | +13.64% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | 不變 |
| 15 | HTHT | H World Group Limited | +0.1% | — | 不變 |
| 16 | FMX | Fomento Economico Mex-sp Adr | +0.1% | — | 不變 |
| 17 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | 不變 |
| 18 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | — | 不變 |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | 不變 |
| 20 | QIW | Qiwi Plc-sponsored Adr | +0.1% | — | 不變 |
| 21 | BAP | Credicorp Ltd. | +0.1% | — | 不變 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不變 |
| 24 | BMA | Banco Macro Sa-adr | 0% | -20.37% | 減碼 |
| 25 | MELI | Mercadolibre INC | 0% | — | 不變 |
| 26 | CSAN | Cosan S.A. | — | — | 不變 |
| 27 | CPA | Copa Holdings, S.A. | 0% | -34.97% | 減碼 |
| 28 | ✓ | -0.4% | -16.67% | 減碼 | |
| 29 | JMEIUSD | Jumei International-adr | -0.5% | — | 不變 |
| 30 | ATHM | Autohome Inc-adr | -1.4% | -88.58% | 減碼 |
| 31 | PDCEUSD | Pdc Energy INC | -11.2% | -10.67% | 減碼 |
| 32 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 33 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 34 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 35 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 36 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 37 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 38 | ✓ | Headwaters INC | — | EXIT | 清倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建倉 |
| 41 | ✓ | Invensense INC | — | EXIT | 清倉 |
| 42 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 43 | ✓ | Stonegate Bank | — | NEW | 新建倉 |
| 44 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 45 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建倉 |
| 46 | ✓ | Gas Nat INC | — | NEW | 新建倉 |
| 47 | MGIEUR | Moneygram International INC | — | NEW | 新建倉 |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 50 | ✓ | Ari Network Services | — | NEW | 新建倉 |