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 | 56.17% | — | -11.08% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 24.93% | — | +16.17% | |
| 3 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.65% | — | -44.08% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.91% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.69% | — | -12.04% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.56% | — | +222.76% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.55% | — | +17.00% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.26% | — | — | |
| 9 | ✓ | Enel Americas S A | 股票-其他 | 0.99% | — | +37.74% | |
| 10 | GLOB | Globant S.A. | 股票-科技 | 0.98% | — | +88.20% | |
| 11 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.95% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.93% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | +2.88% | NEW | |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.91% | — | -29.49% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.65% | — | — | |
| 16 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.50% | — | — | |
| 17 | ✓ | Despegar.com CORP | 股票-其他 | 0.42% | — | +271.41% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +4.3% | +16.17% | 加碼 |
| 2 | IXN | Ishares Global Tech ETF | +1.1% | +222.76% | 加碼 |
| 3 | GLOB | Globant S.A. | +0.5% | +88.20% | 加碼 |
| 4 | ✓ | Enel Americas S A | +0.3% | +37.74% | 加碼 |
| 5 | ✓ | Despegar.com CORP | +0.3% | +271.41% | 加碼 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +17.00% | 加碼 |
| 7 | JD | Jd.com Inc-adr | +0.1% | — | 不變 |
| 8 | YPF | Ypf S.a.-sponsored Adr | 0% | — | 不變 |
| 9 | BIDU | Baidu INC - Spon Adr | — | — | 不變 |
| 10 | BZUN | Baozun Inc-spn Adr | 0% | — | 不變 |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | — | 不變 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -12.04% | 減碼 |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -0.4% | -29.49% | 減碼 |
| 14 | NTES | Netease Inc-adr | -1.4% | -44.08% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -8.2% | -11.08% | 減碼 |
| 16 | VGLT | Vanguard Long-term Treasury | — | NEW | 新建倉 |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | 新建倉 |
| 18 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 19 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清倉 |