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 | 30.26% | — | -29.79% | |
| 2 | ✓ | Eros Intl PLC | 股票-其他 | 18.28% | — | -19.04% | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 17.21% | — | — | |
| 4 | ✓ | Australia & New Zeala Bkg 14 | 股票-其他 | 5.07% | — | -6.99% | |
| 5 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 4.17% | — | -8.97% | |
| 6 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 4.10% | — | — | |
| 7 | ✓ | Standard Chartered PLC | 股票-其他 | 3.56% | — | — | |
| 8 | ✓ | Swedbank AB | 股票-其他 | 2.92% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.45% | — | -59.45% | |
| 10 | HSBC V6.375 PERP | Hsbc Holdings PLC | 股票-金融 | 1.76% | — | +11.11% | |
| 11 | WOORIB V4.5 PERP REGS | Woori Bank | 股票-其他 | 1.27% | — | +12.50% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.18% | — | +21.92% | |
| 13 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 1.09% | — | — | |
| 14 | LAB | Standard BioTools Inc. | 股票-其他 | 1.08% | — | — | |
| 15 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 0.98% | — | — | |
| 16 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.83% | — | — | |
| 17 | TS | Tenaris Sa-adr | 股票-其他 | 0.82% | — | +104.08% | |
| 18 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.72% | — | +0.26% | |
| 19 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 0.56% | — | -66.67% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.55% | — | — | |
| 21 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.50% | — | -71.88% | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.34% | — | +68.42% | |
| 23 | ✓ | Enel Americas S A | 股票-其他 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NWG V8.625 PERP *** | Natwest Group PLC | +0.7% | — | 不變 |
| 2 | ✓ | Standard Chartered PLC | +0.6% | — | 不變 |
| 3 | TS | Tenaris Sa-adr | +0.6% | +104.08% | 加碼 |
| 4 | HSBC V6.375 PERP | Hsbc Holdings PLC | +0.5% | +11.11% | 加碼 |
| 5 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.4% | -8.97% | 減碼 |
| 6 | WOORIB V4.5 PERP REGS | Woori Bank | +0.3% | +12.50% | 加碼 |
| 7 | GGAL | Grupo Financiero Galicia-adr | +0.2% | +21.92% | 加碼 |
| 8 | NWG V7.5 PERP *.. | Natwest Group PLC | +0.2% | — | 不變 |
| 9 | ✓ | Australia & New Zeala Bkg 14 | +0.2% | -6.99% | 減碼 |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | — | 不變 |
| 11 | HSBC V6.875 PERP | Hsbc Holdings PLC | +0.2% | — | 不變 |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.1% | +68.42% | 加碼 |
| 13 | LAB | Standard BioTools Inc. | +0.1% | — | 不變 |
| 14 | BMA | Banco Macro Sa-adr | 0% | +0.26% | 加碼 |
| 15 | PAM | Pampa Energia Sa-spon Adr | -0.9% | -71.88% | 減碼 |
| 16 | INTNED V6.5 PERP | Ing Groep NV | -0.9% | -66.67% | 減碼 |
| 17 | CTRPUSD | Ctrip.com International-adr | -3.5% | -59.45% | 減碼 |
| 18 | ✓ | Eros Intl PLC | -4% | -19.04% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -13.4% | -29.79% | 減碼 |
| 20 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 21 | ✓ | Swedbank AB | — | NEW | 新建倉 |
| 22 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 23 | KGC | Kinross Gold CORP | — | EXIT | 清倉 |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 25 | ✓ | Tahoe Res INC | — | EXIT | 清倉 |
| 26 | ✓ | Enel Americas S A | — | NEW | 新建倉 |