CIK: 0001317904
申報總市值
US$17.2億
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 19.84% | — | — | |
| 2 | STRS | Stratus Properties INC | 股票-其他 | 16.74% | +0.24% | — | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.61% | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 5.11% | — | — | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 4.79% | — | — | |
| 6 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 3.74% | -0.15% | — | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.60% | — | — | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 3.51% | — | — | |
| 9 | HAN | Hawaiian Holdings INC | 股票-其他 | 3.43% | — | — | |
| 10 | NIO | Nio INC - Adr | 股票-循環性消費 | 3.32% | — | +11203.78% | |
| 11 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 3.23% | — | — | |
| 12 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.12% | — | — | |
| 13 | LIND | Lindblad Expeditions Holding | 股票-其他 | 2.62% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.51% | — | — | |
| 15 | ✓ | Global Cord Blood Corp | 股票-其他 | 1.95% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.87% | — | — | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.86% | — | — | |
| 18 | MOMO 1.25 07-01-25 | Hello Group INC | 股票-其他 | 1.21% | — | -76.00% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.17% | — | — | |
| 20 | JACK | Jack In THE Box INC | 股票-其他 | 0.87% | — | — | |
| 21 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.85% | +0.02% | — | |
| 22 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.82% | — | — | |
| 23 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.79% | — | — | |
| 24 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.79% | — | — | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.71% | — | — | |
| 27 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.64% | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.61% | — | — | |
| 29 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.61% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.57% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.54% | — | — | |
| 32 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.48% | — | — | |
| 33 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.42% | — | — | |
| 34 | DAO | Youdao INC - Adr | 股票-其他 | 0.37% | — | — | |
| 35 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.25% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.18% | — | — | |
| 37 | FINV | Finvolution Group-adr | 股票-其他 | 0.15% | +0.14% | NEW | |
| 38 | HUYA | Huya Inc-adr | 股票-其他 | 0.14% | +0.04% | NEW | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.12% | — | — | |
| 40 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.09% | — | +2.00% |