CIK: 0001541349
申報總市值
US$7.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.27% | — | +413.54% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.85% | — | — | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 6.41% | — | — | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 5.71% | — | -73.33% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.99% | — | -43.08% | |
| 6 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 4.99% | — | -13.10% | |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 4.98% | — | -40.00% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 4.90% | — | -46.83% | |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 4.86% | — | — | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 4.26% | — | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 4.18% | — | -63.77% | |
| 12 | VNET | Vnet Group Inc-adr | 股票-其他 | 4.06% | — | -3.82% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.03% | — | -14.16% | |
| 14 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通訊服務 | 3.34% | — | — | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.34% | — | -83.12% | |
| 16 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | 股票-通訊服務 | 3.23% | — | — | |
| 17 | MU | Micron Technology INC | 股票-科技 | 3.06% | — | +1325.02% | |
| 18 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 3.03% | — | — | |
| 19 | HMIN 2 12-15-15 | Homeinns Hotel Group | 股票-其他 | 2.96% | — | -34.62% | |
| 20 | ✓ | Tw Telecom INC | 股票-其他 | 2.89% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | — | |
| 22 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.57% | — | -38.52% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 1.49% | — | +35.54% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.79% | — | — | |
| 25 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.65% | — | -12.86% | |
| 26 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.27% | — | — | |
| 27 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.27% | — | — | |
| 28 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.20% | — | — | |
| 29 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.11% | — | -70.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.7% | +413.54% | 加碼 |
| 2 | MU | Micron Technology INC | +3% | +1325.02% | 加碼 |
| 3 | VNET | Vnet Group Inc-adr | +1.8% | -3.82% | 減碼 |
| 4 | ✓ | Och Ziff Cap Mgmt Group | +1.8% | -13.10% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +1.7% | -14.16% | 減碼 |
| 6 | HLF | Herbalife Ltd. | +0.9% | +35.54% | 加碼 |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | +0.9% | -40.00% | 減碼 |
| 8 | HMIN 2 12-15-15 | Homeinns Hotel Group | +0.5% | -34.62% | 減碼 |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | +0.4% | — | 不變 |
| 10 | ✓ | Hollysys Automation Tchngy L | +0.3% | -38.52% | 減碼 |
| 11 | PRKS | United Parks & Resorts INC | +0.2% | -12.86% | 減碼 |
| 12 | AMAG | Amag Pharmaceuticals INC | -0.1% | -70.00% | 減碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.2% | -43.08% | 減碼 |
| 14 | DFSEUR | Discover Financial Services | -2% | -63.77% | 減碼 |
| 15 | TSLA 1.5 06-01-18 | Tesla INC | -5% | -73.33% | 減碼 |
| 16 | GOOG | Alphabet A | -5.1% | -46.83% | 減碼 |
| 17 | CTRPUSD | Ctrip.com International-adr | -5.5% | -83.12% | 減碼 |
| 18 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 19 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 20 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 21 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 22 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清倉 |
| 23 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 24 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新建倉 |
| 25 | TIFEUR | Tiffany & Co | — | EXIT | 清倉 |
| 26 | MU 2.375 05-01-32 C | Micron Technology INC | — | EXIT | 清倉 |
| 27 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 28 | EA 0.75 07-15-16 | Electronic Arts INC | — | NEW | 新建倉 |
| 29 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | NEW | 新建倉 |
| 30 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清倉 |
| 31 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建倉 |
| 32 | ✓ | Tw Telecom INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | QGEN | Qiagen N.V. | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 37 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 38 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 39 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清倉 |
| 40 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 41 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 42 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 43 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 44 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 清倉 |
| 46 | SUNEQUSD | Sunedison INC | — | NEW | 新建倉 |
| 47 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 48 | JOBSUSD | 51job Inc-adr | — | NEW | 新建倉 |
| 49 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清倉 |