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 | 50.89% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 33.19% | — | +9.91% | |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 7.05% | — | — | |
| 4 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 3.07% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.07% | — | -50.00% | |
| 6 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 1.54% | — | +306.14% | |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.14% | — | -46.13% | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.31% | — | — | |
| 9 | ✓ | Cencosud S A | 股票-其他 | 0.19% | — | — | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.19% | — | -17.35% | |
| 11 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.19% | — | +24.90% | |
| 12 | ✓ | 股票-其他 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | +8.9% | — | 不變 |
| 2 | AKO-B | Embotelladora Andina-adr B | +1.2% | +306.14% | 加碼 |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.4% | — | 不變 |
| 4 | INTNED V6.5 PERP | Ing Groep NV | +0.3% | — | 不變 |
| 5 | CRESY | Cresud S.a.-spons Adr | 0% | +24.90% | 加碼 |
| 6 | RDY | Dr. Reddy's Laboratories-adr | 0% | -17.35% | 減碼 |
| 7 | MLCO | Melco Resorts & Entert-adr | -0.1% | — | 不變 |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | -1% | -46.13% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -50.00% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | -4.5% | +9.91% | 加碼 |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清倉 |
| 12 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 13 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 14 | ✓ | Cencosud S A | — | NEW | 新建倉 |
| 15 | ✓ | — | NEW | 新建倉 |