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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 66.91% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-循環性消費 | 4.10% | — | +131.25% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.77% | — | +50.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.78% | — | -20.00% | |
| 5 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | 股票-其他 | 2.19% | — | — | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 2.09% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.62% | — | +112.29% | |
| 8 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.60% | — | — | |
| 9 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 1.57% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | — | — | |
| 11 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 股票-其他 | 1.47% | — | — | |
| 12 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.21% | — | — | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 1.20% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 0.99% | — | — | |
| 15 | WDAY 0.75 07-15-18 | Workday INC | 股票-科技 | 0.99% | — | — | |
| 16 | ✓ | Tw Telecom INC | 股票-其他 | 0.93% | — | — | |
| 17 | X 2.75 04-01-19 | United States Steel CORP | 股票-其他 | 0.90% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | — | -42.75% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | — | |
| 20 | ARNC 5.375 10-01-17 1 | Alcoa INC | 股票-其他 | 0.66% | — | — | |
| 21 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.46% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.42% | — | -54.07% | |
| 23 | HMIN 2 12-15-15 | Homeinns Hotel Group | 股票-其他 | 0.37% | — | -58.82% | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.28% | — | — | |
| 25 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.25% | — | — | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.05% | — | — | |
| 27 | HURN | Huron Consulting Group INC | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | -0.5% | — | 不變 |
| 2 | MSFT | Microsoft CORP | -1.5% | — | 不變 |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | -1.6% | +131.25% | 加碼 |
| 4 | ✓ | Tw Telecom INC | -2% | — | 不變 |
| 5 | MU | Micron Technology INC | -2.1% | — | 不變 |
| 6 | VNET | Vnet Group Inc-adr | -2.4% | +112.29% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | -2.6% | — | 不變 |
| 8 | HMIN 2 12-15-15 | Homeinns Hotel Group | -2.6% | -58.82% | 減碼 |
| 9 | CTRPUSD | Ctrip.com International-adr | -2.9% | -54.07% | 減碼 |
| 10 | BIDU | Baidu INC - Spon Adr | -3.1% | +50.82% | 加碼 |
| 11 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | -3.4% | — | 不變 |
| 12 | ✓ | Och Ziff Cap Mgmt Group | -3.8% | — | 不變 |
| 13 | CTSH | Cognizant Tech Solutions-a | -4.2% | -42.75% | 減碼 |
| 14 | ✓ | Level 3 Communications INC | -4.3% | — | 不變 |
| 15 | AAPL | Apple INC | -7.5% | -20.00% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 17 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | — | NEW | 新建倉 |
| 18 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建倉 |
| 19 | GBX 3.5 04-01-18 | Greenbrier Cos INC | — | NEW | 新建倉 |
| 20 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清倉 |
| 21 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 22 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 23 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 24 | LRCX 2.625 05-15-41 | Novellus Systems INC | — | NEW | 新建倉 |
| 25 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 清倉 |
| 26 | TTWO 1.75 12-01-16 | Take-two Interactive Sof | — | EXIT | 清倉 |
| 27 | WDAY 0.75 07-15-18 | Workday INC | — | NEW | 新建倉 |
| 28 | CRM 0.25 04-01-18 | Salesforce.com INC | — | EXIT | 清倉 |
| 29 | X 2.75 04-01-19 | United States Steel CORP | — | NEW | 新建倉 |
| 30 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | 新建倉 |
| 31 | ✓ | Hollysys Automation Tchngy L | — | EXIT | 清倉 |
| 32 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 33 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | 新建倉 |
| 34 | ✓ | E House China Hldgs LTD | — | NEW | 新建倉 |
| 35 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 36 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 37 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 38 | JOBSUSD | 51job Inc-adr | — | EXIT | 清倉 |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建倉 |
| 40 | HURN | Huron Consulting Group INC | — | NEW | 新建倉 |
| 41 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清倉 |
| 42 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建倉 |