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 | 42.02% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 37.65% | — | +39.86% | |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 6.65% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.98% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.29% | — | +10.75% | |
| 6 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 2.73% | — | — | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.13% | — | -15.29% | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.40% | — | — | |
| 9 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.33% | — | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.24% | — | -30.70% | |
| 11 | TS | Tenaris Sa-adr | 股票-其他 | 0.23% | — | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.18% | — | — | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | -0.1% | — | 不變 |
| 2 | MLCO | Melco Resorts & Entert-adr | -0.3% | — | 不變 |
| 3 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -30.70% | 減碼 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | -1.2% | +10.75% | 加碼 |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | -2.1% | -15.29% | 減碼 |
| 6 | ✓ | Eros Intl PLC | -3.9% | — | 不變 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -5.1% | +39.86% | 加碼 |
| 8 | HSBC V5.625 PERP | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 10 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | 新建倉 |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 12 | AKO-B | Embotelladora Andina-adr B | — | NEW | 新建倉 |
| 13 | CRESY | Cresud S.a.-spons Adr | — | NEW | 新建倉 |
| 14 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建倉 |