CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 29.53% | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 18.04% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.29% | — | — | |
| 4 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 6.27% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.31% | — | — | |
| 6 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 5.30% | — | — | |
| 7 | UMC | United Microelectron-sp Adr | 股票-其他 | 4.28% | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.98% | — | — | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.46% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.72% | — | — | |
| 11 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 2.05% | — | — | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.90% | — | — | |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.87% | — | — | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 1.84% | — | — | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.68% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -11.40% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | -0.45% | EXIT | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.75% | — | — | |
| 19 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.73% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | — | |
| 21 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.47% | — | — | |
| 22 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.33% | — | — | |
| 23 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.21% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.06% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | — | |
| 28 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.04% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.02% | — | — | |
| 30 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.02% | — | — | |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | — |