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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.52% | — | -7.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.67% | — | -26.17% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 9.21% | — | +140.39% | |
| 4 | AA | Alcoa CORP | 股票-原物料 | 5.93% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.47% | — | +35.94% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 5.39% | — | -15.39% | |
| 7 | TPR | Tapestry INC | 股票-循環性消費 | 4.42% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 4.31% | — | +36.50% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 3.90% | — | +3.53% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 3.65% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.63% | — | +20.12% | |
| 12 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 2.90% | — | -4.41% | |
| 13 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 2.54% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.47% | — | — | |
| 15 | HTT | High Templar Tech Limited | 股票-其他 | 1.78% | — | — | |
| 16 | WRLD | World Acceptance CORP | 股票-其他 | 1.67% | — | -25.06% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | — | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.27% | — | — | |
| 19 | ✓ | Rise Educat-adr | 股票-其他 | 1.25% | — | — | |
| 20 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.14% | — | -67.64% | |
| 21 | WTWEUR | Ww International INC | 股票-其他 | 1.13% | — | -38.05% | |
| 22 | ✓ | Jamba INC | 股票-其他 | 1.13% | — | — | |
| 23 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.03% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.96% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.95% | — | -55.65% | |
| 26 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.92% | — | +27.72% | |
| 27 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.83% | — | +0.26% | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.83% | — | — | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.83% | — | -4.17% | |
| 30 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.75% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.75% | — | -45.80% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | -42.31% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.58% | — | -31.00% | |
| 34 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.53% | — | -7.02% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.33% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.27% | — | -96.56% | |
| 38 | ✓ | Despegar.com CORP | 股票-其他 | 0.25% | — | +68.27% | |
| 39 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.21% | — | — | |
| 40 | SOHUN | Sohu.com INC | 股票-其他 | 0.19% | — | — | |
| 41 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.16% | — | — | |
| 42 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.16% | — | -39.39% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | — | +69.39% | |
| 44 | ✓ | Adecoagro SA | 股票-其他 | 0.10% | — | — | |
| 45 | GSUM | Gridsum Holding Inc-adr | 股票-其他 | 0.10% | — | — | |
| 46 | HCM | Hutchmed China-adr | 股票-其他 | 0.10% | — | +11.21% | |
| 47 | COE2EUR | China Online Education-adr | 股票-其他 | 0.09% | — | +57.92% | |
| 48 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 49 | HTHT | H World Group Limited | 股票-其他 | 0.06% | — | — | |
| 50 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.04% | — | -56.56% |