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 | 40.70% | — | +1.96% | |
| 2 | ✓ | Eros Intl PLC | 股票-其他 | 31.74% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 7.29% | — | +1.87% | |
| 4 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 5.53% | — | +13.16% | |
| 5 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 3.02% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | — | -32.49% | |
| 7 | HSBC V6.375 PERP | Hsbc Holdings PLC | 股票-金融 | 2.33% | — | — | |
| 8 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.53% | — | +18.69% | |
| 9 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.52% | — | — | |
| 10 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 1.19% | — | — | |
| 11 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 1.05% | — | — | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.43% | — | +8.33% | |
| 13 | TS | Tenaris Sa-adr | 股票-其他 | 0.37% | — | — | |
| 14 | ✓ | Sapiens International CORP | 股票-其他 | 0.33% | — | — | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 0.27% | — | — | |
| 16 | ✓ | Adecoagro SA | 股票-其他 | 0.25% | — | -26.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Eros Intl PLC | +6.9% | — | 不變 |
| 2 | BMA | Banco Macro Sa-adr | +0.3% | +18.69% | 加碼 |
| 3 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.2% | +13.16% | 加碼 |
| 4 | PAM | Pampa Energia Sa-spon Adr | +0.2% | — | 不變 |
| 5 | RDY | Dr. Reddy's Laboratories-adr | 0% | +8.33% | 加碼 |
| 6 | ✓ | Sapiens International CORP | -0.1% | — | 不變 |
| 7 | ✓ | Adecoagro SA | -0.2% | -26.68% | 減碼 |
| 8 | INTNED V6.5 PERP | Ing Groep NV | -0.4% | — | 不變 |
| 9 | CTRPUSD | Ctrip.com International-adr | -1.2% | +1.87% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -32.49% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -3.2% | +1.96% | 加碼 |
| 12 | ✓ | Swedbank AB | — | EXIT | 清倉 |
| 13 | HSBC V6.375 PERP | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 15 | NWG V7.5 PERP *.. | Natwest Group PLC | — | NEW | 新建倉 |
| 16 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 17 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 18 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 19 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 21 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |