CIK: 0001106500
申報總市值
US$3.7億
| # | 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 | ✓ | 股票-其他 | 33.02% | — | +27.22% | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 23.15% | — | +8.35% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 20.81% | — | -3.63% | |
| 4 | CSTE | Caesarstone Ltd. | 股票-其他 | 14.80% | — | +87.11% | |
| 5 | HXL | Hexcel CORP | 股票-工業 | 3.99% | — | — | |
| 6 | ETSY | Etsy INC | 股票-循環性消費 | 3.23% | — | -35.08% | |
| 7 | COE2EUR | China Online Education-adr | 股票-其他 | 0.82% | — | — | |
| 8 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSTE | Caesarstone Ltd. | +4.6% | +87.11% | 加碼 |
| 2 | ✓ | +4% | +27.22% | 加碼 | |
| 3 | CGNX | Cognex CORP | +3.2% | -3.63% | 減碼 |
| 4 | HXL | Hexcel CORP | +0.6% | — | 不變 |
| 5 | AEO | American Eagle Outfitters | 0% | — | 不變 |
| 6 | COE2EUR | China Online Education-adr | -0.3% | — | 不變 |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2.1% | +8.35% | 加碼 |
| 8 | ETSY | Etsy INC | -2.7% | -35.08% | 減碼 |
| 9 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清倉 |
| 10 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 11 | AMZN | Amazon.com INC | — | EXIT | 清倉 |