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 | CELG | Celgene CORP | 股票-其他 | 27.23% | — | +220.60% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 19.69% | — | +60.59% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 14.71% | — | — | |
| 4 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 7.90% | — | -8.19% | |
| 5 | GNW | Genworth Financial INC | 股票-金融 | 6.00% | — | +10.11% | |
| 6 | BG | Bunge Global SA | 股票-非循環性消費 | 4.66% | — | +13.45% | |
| 7 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 4.06% | — | -10.11% | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 2.95% | — | +11.25% | |
| 9 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.63% | — | +26.99% | |
| 10 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 2.46% | +5.23% | +8.59% | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.72% | — | +20.42% | |
| 12 | ✓ | Yy INC | 股票-其他 | 1.67% | — | — | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 1.24% | — | -1.24% | |
| 14 | HUYA | Huya Inc-adr | 股票-其他 | 0.93% | — | — | |
| 15 | ✓ | Yy INC | 股票-其他 | 0.83% | — | — | |
| 16 | BYND | Beyond Meat INC | 股票-非循環性消費 | 0.58% | — | — | |
| 17 | HCM | Hutchmed China-adr | 股票-其他 | 0.54% | — | — | |
| 18 | ✓ | Naked Brand Group | 股票-其他 | 0.16% | — | — | |
| 19 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.05% | — | -99.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +15.2% | +220.60% | 加碼 |
| 2 | RHT1EUR | Red Hat INC | +3.9% | +60.59% | 加碼 |
| 3 | ACHC | Acadia Healthcare Co INC | +0.3% | +26.99% | 加碼 |
| 4 | MLCO | Melco Resorts & Entert-adr | -0.2% | +20.42% | 加碼 |
| 5 | ✓ | Naked Brand Group | -0.3% | — | 不變 |
| 6 | BG | Bunge Global SA | -0.5% | +13.45% | 加碼 |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | -0.6% | -1.24% | 減碼 |
| 8 | SOHU | Sohu.com Ltd-adr | -1% | +8.59% | 加碼 |
| 9 | GNW | Genworth Financial INC | -1.3% | +10.11% | 加碼 |
| 10 | YUMC | Yum China Holdings INC | -1.6% | -10.11% | 減碼 |
| 11 | ✓ | China Biologic Prods Hldgs I | -2.8% | -8.19% | 減碼 |
| 12 | CYOUUSD | Changyou.com Ltd-adr | -3.1% | +11.25% | 加碼 |
| 13 | BABA | Alibaba Group Holding Limited | -5.2% | -99.35% | 減碼 |
| 14 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 15 | ✓ | Bemis INC | — | EXIT | 清倉 |
| 16 | ✓ | Yy INC | — | NEW | 新建倉 |
| 17 | ✓ | Gds Hldgs LTD | — | EXIT | 清倉 |
| 18 | HUYA | Huya Inc-adr | — | NEW | 新建倉 |
| 19 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
| 20 | ✓ | Yy INC | — | NEW | 新建倉 |
| 21 | BYND | Beyond Meat INC | — | NEW | 新建倉 |
| 22 | HCM | Hutchmed China-adr | — | NEW | 新建倉 |