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 | 19.66% | +0.27% | NEW | |
| 2 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 16.00% | — | -2.59% | |
| 3 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 5.36% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.27% | — | +696.28% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.77% | — | +345.80% | |
| 6 | HTT | High Templar Tech Limited | 股票-其他 | 3.67% | — | +176.65% | |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 3.37% | — | — | |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 2.90% | — | -33.96% | |
| 9 | ✓ | 股票-其他 | 2.00% | — | -20.29% | ||
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.88% | — | +2135.80% | |
| 11 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.57% | — | -65.51% | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 1.42% | — | — | |
| 13 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.36% | — | — | |
| 14 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.27% | +0.30% | NEW | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.24% | — | +31.92% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.20% | — | +36054.65% | |
| 18 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 1.06% | — | +42.56% | |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.04% | — | -68.75% | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.99% | — | — | |
| 21 | KT | Kt Corp-sp Adr | 股票-其他 | 0.98% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.96% | -0.45% | EXIT | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.91% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | — | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.84% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.84% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.79% | — | +64.53% | |
| 28 | ALK | Alaska Air Group INC | 股票-工業 | 0.76% | — | — | |
| 29 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.69% | — | +20.69% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.65% | — | — | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.60% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | — | +2677.44% | |
| 33 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.45% | — | -35.21% | |
| 34 | MGIEUR | Moneygram International INC | 股票-其他 | 0.45% | — | -20.41% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.44% | — | — | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.43% | — | +37.10% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | +2412.18% | |
| 38 | BG | Bunge Global SA | 股票-非循環性消費 | 0.42% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.40% | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.38% | — | +287.44% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.35% | — | — | |
| 42 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.35% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.32% | — | +730.63% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.30% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +153.26% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.30% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.28% | — | +1326.48% | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.27% | — | +209.40% | |
| 49 | ✓ | 股票-其他 | 0.27% | — | +1692.59% | ||
| 50 | NUV | Nuveen Municipal Value | 股票-其他 | 0.26% | — | — |