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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 23.99% | +0.27% | NEW | |
| 2 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 15.01% | — | -10.36% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 13.80% | — | +35.33% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 5.92% | — | — | |
| 5 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-循環性消費 | 5.14% | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.45% | — | +3.68% | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 4.11% | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.79% | — | +1.91% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.69% | — | -34.96% | |
| 10 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 3.61% | — | — | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 1.18% | — | — | |
| 12 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.92% | — | -22.71% | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.91% | — | — | |
| 14 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.86% | — | — | |
| 15 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.71% | — | +866.51% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.63% | — | — | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | — | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.52% | -1.39% | -64.68% | |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.49% | — | -63.54% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | -35.28% | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.47% | — | +135.07% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.47% | — | +205.66% | |
| 23 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.46% | — | -55.23% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.44% | — | -37.00% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.42% | — | -37.30% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | — | |
| 27 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.35% | — | -58.57% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | +405.83% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.31% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.30% | — | +1756.65% | |
| 32 | AKRXEUR | Akorn INC | 股票-其他 | 0.30% | — | -83.99% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +77.41% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.26% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.23% | — | — | |
| 36 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.20% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.20% | — | +40.07% | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.19% | — | — | |
| 39 | TIFEUR | Tiffany & Co | 股票-其他 | 0.18% | — | -14.01% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.18% | — | -74.75% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.17% | — | +510.16% | |
| 42 | HRB | H&r Block INC | 股票-循環性消費 | 0.16% | — | — | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.16% | — | — | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | — | |
| 47 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.12% | — | — | |
| 48 | VALE | Vale S.A. | 股票-原物料 | 0.12% | — | — | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.11% | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.10% | — | — |