CIK: 0001698093
申報總市值
US$6086.7萬
| # | 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 | ✓ | Zhaopin LTD | 股票-其他 | 27.40% | — | — | |
| 2 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 19.23% | — | — | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 16.50% | — | — | |
| 4 | ✓ | Genworth Finl INC | 股票-其他 | 9.72% | — | — | |
| 5 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 7.11% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 6.67% | — | -41.62% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.48% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.91% | -1.40% | EXIT | |
| 9 | ✓ | Ikang Healthcare Group INC | 股票-其他 | 3.25% | — | -54.70% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | -1.9% | -22.26% | 減碼 |
| 2 | MLCO | Melco Resorts & Entert-adr | -7.7% | -41.62% | 減碼 |
| 3 | ✓ | Ikang Healthcare Group INC | -9.7% | -54.70% | 減碼 |
| 4 | ✓ | Ikang Healthcare Group-adr | -15.5% | — | 不變 |
| 5 | ✓ | Zhaopin LTD | — | NEW | 新建倉 |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 7 | ✓ | Momo INC | — | EXIT | 清倉 |
| 8 | ✓ | Genworth Finl INC | — | NEW | 新建倉 |
| 9 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建倉 |
| 10 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 11 | ✓ | — | EXIT | 清倉 | |
| 12 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 13 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |