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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 50.91% | — | -9.22% | |
| 2 | ✓ | Eros Intl PLC | 股票-其他 | 21.00% | — | — | |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 7.55% | — | -17.24% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.68% | — | +385.25% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.94% | — | — | |
| 6 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 3.81% | — | — | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.36% | — | — | |
| 8 | ✓ | Adecoagro SA | 股票-其他 | 1.06% | — | — | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.68% | — | — | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.47% | — | — | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.45% | — | — | |
| 12 | ✓ | Sapiens International CORP | 股票-其他 | 0.35% | — | — | |
| 13 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 0.32% | — | -79.74% | |
| 14 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.27% | — | — | |
| 15 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.16% | — | -4.48% |
| # | 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 | +17.7% | -9.22% | 減碼 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +5.5% | +385.25% | 加碼 |
| 3 | INTNED V6.5 PERP | Ing Groep NV | +0.7% | — | 不變 |
| 4 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.5% | -17.24% | 減碼 |
| 5 | MLCO | Melco Resorts & Entert-adr | +0.2% | — | 不變 |
| 6 | RDY | Dr. Reddy's Laboratories-adr | 0% | -4.48% | 減碼 |
| 7 | AKO-B | Embotelladora Andina-adr B | -1.2% | -79.74% | 減碼 |
| 8 | ✓ | Eros Intl PLC | -29.9% | — | 不變 |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 12 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 13 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 14 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 15 | ✓ | Sapiens International CORP | — | NEW | 新建倉 |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | 新建倉 |
| 17 | ✓ | Cencosud S A | — | EXIT | 清倉 |
| 18 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 |