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 | 29.22% | — | -9.11% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 19.69% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 13.06% | — | -19.10% | |
| 4 | ✓ | Australia & New Zeala Bkg 14 | 股票-其他 | 6.25% | — | +38.73% | |
| 5 | HSBC V5.625 PERP | Hsbc Holdings PLC | 股票-金融 | 4.61% | — | +28.17% | |
| 6 | NWG V8.625 PERP *** | Natwest Group PLC | 股票-金融 | 3.65% | — | — | |
| 7 | ✓ | Standard Chartered PLC | 股票-其他 | 3.23% | — | — | |
| 8 | ✓ | Swedbank AB | 股票-其他 | 2.53% | — | — | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.19% | — | -16.13% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.04% | — | +160.09% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.98% | — | — | |
| 12 | HSBC V6.375 PERP | Hsbc Holdings PLC | 股票-金融 | 1.53% | — | — | |
| 13 | WOORIB V4.5 PERP REGS | Woori Bank | 股票-其他 | 1.47% | — | +33.33% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.07% | — | — | |
| 15 | LAB | Standard BioTools Inc. | 股票-其他 | 1.02% | — | — | |
| 16 | NWG V7.5 PERP *.. | Natwest Group PLC | 股票-金融 | 0.99% | — | — | |
| 17 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 0.87% | — | — | |
| 18 | ✓ | Enel Americas S A | 股票-其他 | 0.83% | — | +145.92% | |
| 19 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.68% | — | — | |
| 20 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.56% | — | — | |
| 21 | INTNED V6.5 PERP | Ing Groep NV | 股票-其他 | 0.51% | — | — | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.50% | — | -40.86% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.48% | — | -66.68% | |
| 24 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.43% | — | -36.45% | |
| 25 | ✓ | Macquarie Bk LTD | 股票-其他 | 0.33% | — | — | |
| 26 | TS | Tenaris Sa-adr | 股票-其他 | 0.30% | — | -56.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.2% | +160.09% | 加碼 |
| 2 | ✓ | Australia & New Zeala Bkg 14 | +1.2% | +38.73% | 加碼 |
| 3 | ✓ | Enel Americas S A | +0.5% | +145.92% | 加碼 |
| 4 | HSBC V5.625 PERP | Hsbc Holdings PLC | +0.4% | +28.17% | 加碼 |
| 5 | WOORIB V4.5 PERP REGS | Woori Bank | +0.2% | +33.33% | 加碼 |
| 6 | INTNED V6.5 PERP | Ing Groep NV | -0.1% | — | 不變 |
| 7 | LAB | Standard BioTools Inc. | -0.1% | — | 不變 |
| 8 | PAM | Pampa Energia Sa-spon Adr | -0.1% | -36.45% | 減碼 |
| 9 | NWG V7.5 PERP *.. | Natwest Group PLC | -0.1% | — | 不變 |
| 10 | HSBC V6.875 PERP | Hsbc Holdings PLC | -0.1% | — | 不變 |
| 11 | BMA | Banco Macro Sa-adr | -0.2% | -40.86% | 減碼 |
| 12 | HSBC V6.375 PERP | Hsbc Holdings PLC | -0.2% | — | 不變 |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.3% | -16.13% | 減碼 |
| 14 | ✓ | Standard Chartered PLC | -0.3% | — | 不變 |
| 15 | ✓ | Swedbank AB | -0.4% | — | 不變 |
| 16 | NWG V8.625 PERP *** | Natwest Group PLC | -0.5% | — | 不變 |
| 17 | TS | Tenaris Sa-adr | -0.5% | -56.44% | 減碼 |
| 18 | GGAL | Grupo Financiero Galicia-adr | -0.7% | -66.68% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -1% | -9.11% | 減碼 |
| 20 | ZTO | Zto Express Cayman Inc-adr | -4.2% | -19.10% | 減碼 |
| 21 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 22 | ✓ | Eros Intl PLC | — | EXIT | 清倉 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 25 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 26 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 28 | ✓ | Macquarie Bk LTD | — | NEW | 新建倉 |
| 29 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清倉 |