CIK: 0001579671
申報總市值
US$1.0億
僅顯示前 200 大持股（共 767 檔）
| # | 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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.47% | +1.06% | +484775.00% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.08% | +0.13% | -20.42% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.97% | +1.96% | -26.07% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.26% | +1.04% | -56.15% | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.89% | -0.14% | -32.23% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.57% | +0.76% | -66.66% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.25% | +0.50% | -31.88% | |
| 8 | ✓ | 股票-其他 | 2.97% | +0.51% | -59.07% | ||
| 9 | ✓ | Youku.com INC | 股票-其他 | 2.83% | +1.17% | -57.73% | |
| 10 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.73% | +1.13% | -20.40% | |
| 11 | YYEUR | Yy Inc-adr | 股票-其他 | 2.16% | +0.45% | -55.65% | |
| 12 | ATHM | Autohome Inc-adr | 股票-其他 | 2.02% | -0.15% | -40.23% | |
| 13 | ✓ | Soufun Holdings LTD | 股票-其他 | 2.01% | +0.27% | -52.19% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.80% | -1.80% | EXIT | |
| 15 | SOHUN | Sohu.com INC | 股票-其他 | 1.76% | +0.38% | -52.56% | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.59% | — | -43.40% | |
| 17 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.40% | +0.75% | — | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.08% | +0.24% | — | |
| 19 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.01% | — | -51.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.97% | -1.57% | |
| 21 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.99% | +0.50% | -53.98% | |
| 22 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.97% | +0.21% | -69.61% | |
| 23 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.92% | -0.29% | -51.70% | |
| 24 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.83% | -0.15% | -48.41% | |
| 25 | XNET | Xunlei Ltd-adr | 股票-其他 | 0.79% | -0.19% | -48.37% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.63% | +7.72% | |
| 27 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.61% | +0.20% | -60.46% | |
| 28 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.59% | — | -7.63% | |
| 29 | WBAIUSD | Solai LTD | 股票-其他 | 0.56% | — | -57.97% | |
| 30 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.52% | -0.13% | +0.60% | |
| 31 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.52% | -0.10% | -39.19% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.45% | +6.10% | |
| 33 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.45% | — | -38.14% | |
| 34 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.45% | — | -20.16% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.41% | +2.48% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.32% | +8.83% | |
| 37 | DL | China Distance Education-adr | 股票-其他 | 0.35% | — | +12023.59% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.32% | -0.29% | +5.10% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.29% | +11.02% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.29% | +8.73% | |
| 42 | ✓ | Zhaopin LTD | 股票-其他 | 0.32% | — | -50.88% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.29% | -0.29% | EXIT | |
| 44 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.28% | — | -43.15% | |
| 45 | ✓ | Renren INC | 股票-其他 | 0.26% | — | -56.59% | |
| 46 | ✓ | Idreamsky Technology Limited | 股票-其他 | 0.25% | — | — | |
| 47 | SYMCEUR | Symantec CORP | 股票-其他 | 0.25% | -0.19% | +34.84% | |
| 48 | ✓ | China Mobile Games & Entertainment LTD | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 49 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.22% | — | -42.38% | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.19% | -0.10% | +34.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +7.5% | +484775.00% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.7% | -26.07% | 減碼 |
| 3 | WUBAUSD | 58.com Inc-adr | +0.5% | -20.40% | 減碼 |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.4% | -32.23% | 減碼 |
| 5 | DL | China Distance Education-adr | +0.4% | +12023.59% | 加碼 |
| 6 | VHT | Vanguard Health Care ETF | +0.3% | -8.59% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.57% | 減碼 |
| 8 | ADBE | Adobe INC | +0.2% | +6.10% | 加碼 |
| 9 | CAG | Conagra Brands INC | +0.1% | +129.38% | 加碼 |
| 10 | ✓ | Youku.com INC | +0.1% | -57.73% | 減碼 |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +34.84% | 加碼 |
| 12 | CME | Cme Group INC | +0.1% | +252.68% | 加碼 |
| 13 | DOX | Amdocs Limited | +0.1% | +109.00% | 加碼 |
| 14 | CLX | Clorox Company | +0.1% | +176.81% | 加碼 |
| 15 | CI | The Cigna Group | +0.1% | +86.47% | 加碼 |
| 16 | SWK | Stanley Black & Decker INC | +0.1% | +252.43% | 加碼 |
| 17 | BG | Bunge Global SA | +0.1% | +134.42% | 加碼 |
| 18 | AXP | American Express Company | +0.1% | +439.88% | 加碼 |
| 19 | CMCM1EUR | Cheetah Mobile INC - Adr | +0.1% | -48.41% | 減碼 |
| 20 | FENGEUR | Phoenix New Media LTD -adr | 0% | -39.19% | 減碼 |
| 21 | TMUS | T-Mobile US, Inc. | — | -43.15% | 減碼 |
| 22 | ✓ | Elong - Adr | 0% | -32.84% | 減碼 |
| 23 | ✓ | Renren INC | -0.1% | -56.59% | 減碼 |
| 24 | ✓ | Kongzhong CORP | -0.1% | -54.91% | 減碼 |
| 25 | CCIHY | Chinacache Internat-spon Adr | -0.1% | -42.38% | 減碼 |
| 26 | ✓ | China Mobile Games & Entertainment LTD | -0.1% | -58.10% | 減碼 |
| 27 | JMEIUSD | Jumei International-adr | -0.1% | -51.70% | 減碼 |
| 28 | ✓ | E-commerce China Dangdang In | -0.2% | -38.14% | 減碼 |
| 29 | ✓ | Zhaopin LTD | -0.2% | -50.88% | 減碼 |
| 30 | WB | Weibo Corp-spon Adr | -0.3% | -51.70% | 減碼 |
| 31 | ATHM | Autohome Inc-adr | -0.3% | -40.23% | 減碼 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.4% | -20.42% | 減碼 |
| 33 | ✓ | Soufun Holdings LTD | -0.4% | -52.19% | 減碼 |
| 34 | VNET | Vnet Group Inc-adr | -0.5% | -53.98% | 減碼 |
| 35 | ✓ | -0.5% | -59.07% | 減碼 | |
| 36 | JOBSUSD | 51job Inc-adr | -0.6% | -60.46% | 減碼 |
| 37 | 2663134D | Bitauto Holdings Ltd-adr | -0.7% | -43.40% | 減碼 |
| 38 | YYEUR | Yy Inc-adr | -0.9% | -55.65% | 減碼 |
| 39 | SOHUN | Sohu.com INC | -0.9% | -52.56% | 減碼 |
| 40 | PERF | Perfect Corp. | -1.2% | -99.90% | 減碼 |
| 41 | ✓ | Qunar Cayman Is LTD | -1.5% | -69.61% | 減碼 |
| 42 | VIPS | Vipshop Holdings LTD - Adr | -1.8% | -31.88% | 減碼 |
| 43 | NTES | Netease Inc-adr | -2.7% | -66.66% | 減碼 |
| 44 | JD | Jd.com Inc-adr | -3% | -56.15% | 減碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 46 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | Shanda Games LTD | — | EXIT | 清倉 |
| 49 | ✓ | Idreamsky Technology Limited | — | NEW | 新建倉 |
| 50 | ✓ | Sungy Mobile LTD | — | EXIT | 清倉 |