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 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 23.22% | — | — | |
| 2 | ✓ | Bunge Limited | 股票-其他 | 14.39% | — | -60.36% | |
| 3 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 11.16% | — | — | |
| 4 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 11.07% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 8.69% | — | — | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 8.58% | — | +264.09% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 5.73% | — | -23.41% | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 5.65% | — | +138.05% | |
| 9 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 5.21% | +5.23% | -1.89% | |
| 10 | ✓ | Naked Brand Group | 股票-其他 | 3.49% | — | — | |
| 11 | ✓ | Shire PLC | 股票-其他 | 1.89% | — | +11.46% | |
| 12 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.92% | — | -1.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +7.1% | +264.09% | 加碼 |
| 2 | CYOUUSD | Changyou.com Ltd-adr | +3.9% | +138.05% | 加碼 |
| 3 | BG | Bunge Global SA | +1.3% | -23.41% | 減碼 |
| 4 | ✓ | Shire PLC | +1% | +11.46% | 加碼 |
| 5 | SOGOGBP | Sogou Inc-adr | +0.1% | -1.32% | 減碼 |
| 6 | SOHU | Sohu.com Ltd-adr | -0.3% | -1.89% | 減碼 |
| 7 | ✓ | Naked Brand Group | -1.3% | — | 不變 |
| 8 | ✓ | Bunge Limited | -7.1% | -60.36% | 減碼 |
| 9 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清倉 |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 11 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 13 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建倉 |
| 14 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 16 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | 清倉 |
| 17 | ✓ | Xerox CORP | — | EXIT | 清倉 |
| 18 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 19 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清倉 |
| 20 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 21 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 22 | AYAEUR | Stars Group Inc/the | — | EXIT | 清倉 |
| 23 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 24 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清倉 |
| 25 | ✓ | — | EXIT | 清倉 | |
| 26 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 27 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 28 | ✓ | Neon Therapeutics Inc | — | EXIT | 清倉 |