CIK: 0001659815
申報總市值
US$7.0億
| # | 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 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 23.59% | — | +39.37% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 14.20% | — | — | |
| 3 | MELI | Mercadolibre INC | 股票-循環性消費 | 13.71% | -0.46% | -19.70% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 11.60% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 11.42% | — | -21.49% | |
| 6 | USA | Liberty All-Star Equity Fund | 股票-其他 | 8.30% | — | — | |
| 7 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 7.16% | — | — | |
| 8 | YYEUR | Yy Inc-adr | 股票-其他 | 6.26% | — | — | |
| 9 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.14% | — | +11.11% | |
| 10 | GLUU | Glu Mobile INC | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WUBAUSD | 58.com Inc-adr | +0.8% | +39.37% | 加碼 |
| 2 | USA | Liberty All-Star Equity Fund | -1.4% | +11.11% | 加碼 |
| 3 | JD | Jd.com Inc-adr | -1.6% | — | 不變 |
| 4 | MELI | Mercadolibre INC | -4.5% | -19.70% | 減碼 |
| 5 | USA | Liberty All-Star Equity Fund | -5.3% | — | 不變 |
| 6 | CTRPUSD | Ctrip.com International-adr | -6.6% | -21.49% | 減碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 8 | SUPV | Grupo Supervielle Sa-sp Adr | — | NEW | 新建倉 |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清倉 |
| 10 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 11 | GLUU | Glu Mobile INC | — | NEW | 新建倉 |