CIK: 0001592746
申報總市值
US$12.5億
| # | 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 | ✓ | Eros Intl PLC | 股票-其他 | 45.91% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 42.79% | — | +82.50% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.49% | — | — | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.25% | — | — | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.97% | — | +7.86% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.69% | — | — | |
| 7 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.55% | — | — | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +12.6% | +82.50% | 加碼 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | — | 不變 |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +7.86% | 加碼 |
| 4 | MLCO | Melco Resorts & Entert-adr | -0.2% | — | 不變 |
| 5 | ✓ | Eros Intl PLC | -11.5% | — | 不變 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 8 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 9 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 10 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 11 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |