CIK: 0001350879
申報總市值
US$3972.5萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.35% | — | +53.80% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 16.19% | — | +7.67% | |
| 3 | TPR | Tapestry, Inc. | 股票-循環性消費 | 8.08% | — | +52.89% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 8.03% | — | -19.84% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.10% | — | -6.52% | |
| 6 | ✓ | 股票-其他 | 3.45% | — | -1.47% | ||
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | — | +90.91% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.09% | — | +77.25% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.00% | — | -54.53% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.88% | — | +244.70% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.55% | — | -11.85% | |
| 12 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 2.18% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.07% | — | +26.56% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.90% | — | — | |
| 15 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.78% | — | +69.50% | |
| 16 | WRLD | World Acceptance CORP | 股票-其他 | 1.75% | — | +281.19% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.52% | — | +13.73% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.48% | — | +626.67% | |
| 19 | ✓ | Jamba INC | 股票-其他 | 1.22% | — | +10.02% | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.18% | — | -56.68% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.08% | — | -33.33% | |
| 22 | WTWEUR | Ww International INC | 股票-其他 | 1.04% | — | +18.42% | |
| 23 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.91% | — | — | |
| 24 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.81% | — | -39.60% | |
| 25 | CSAN | Cosan S.A. | 股票-其他 | 0.80% | — | +6.91% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.79% | — | — | |
| 27 | CARS | Cars.com INC | 股票-其他 | 0.44% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | — | |
| 29 | VALE | Vale S.A. | 股票-原物料 | 0.23% | — | +623.21% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.15% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | -79.53% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.07% | — | — | |
| 33 | HCM | Hutchmed China-adr | 股票-其他 | 0.06% | — | — | |
| 34 | COE2EUR | China Online Education-adr | 股票-其他 | 0.05% | — | — | |
| 35 | HTHT | H World Group Limited | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.03% | — | — | |
| 37 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.02% | — | — |