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 | 59.14% | — | -7.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.59% | -0.04% | +54.82% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.59% | — | — | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.35% | — | +2.24% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.13% | — | +67.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.41% | -0.07% | EXIT | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.67% | — | +118.22% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.59% | — | — | |
| 9 | NBIS | Nebius Group NV | 股票-其他 | 1.49% | — | +45.22% | |
| 10 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.34% | — | — | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.32% | — | — | |
| 12 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.14% | — | — | |
| 13 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.96% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.93% | — | — | |
| 15 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.81% | — | — | |
| 16 | GLOB | Globant S.A. | 股票-科技 | 0.80% | — | — | |
| 17 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.74% | — | -32.49% | |
| 18 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.60% | — | — | |
| 19 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.56% | — | — | |
| 20 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.46% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | — | |
| 22 | ATHM | Autohome Inc-adr | 股票-其他 | 0.40% | — | — | |
| 23 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.37% | — | — | |
| 25 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.35% | — | — | |
| 26 | YYEUR | Yy Inc-adr | 股票-其他 | 0.32% | — | — | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.24% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | -0.13% | — | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.18% | — | — | |
| 30 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.17% | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.16% | — | — | |
| 32 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.11% | — | — | |
| 33 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.05% | — | — |