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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.79% | -1.51% | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 13.09% | — | — | |
| 3 | STRS | Stratus Properties INC | 股票-其他 | 10.45% | +0.24% | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.57% | -0.83% | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.74% | +7.38% | NEW | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 6.31% | — | +54.79% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.05% | — | +67.39% | |
| 8 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 5.22% | — | — | |
| 9 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 3.95% | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.67% | — | +11.31% | |
| 11 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 2.33% | -0.15% | -6.67% | |
| 12 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 2.21% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.72% | — | — | |
| 14 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.48% | — | -45.28% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | — | |
| 17 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.31% | — | -74.52% | |
| 18 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.18% | — | +230.95% | |
| 19 | ✓ | Global Cord Blood Corp | 股票-其他 | 1.06% | — | — | |
| 20 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.03% | +0.02% | +4.13% | |
| 21 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.03% | — | -47.20% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +3856.10% | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.77% | — | — | |
| 24 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.39% | — | — | |
| 25 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.33% | — | +1.85% | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.29% | +0.01% | — | |
| 27 | HUYA | Huya Inc-adr | 股票-其他 | 0.26% | +0.04% | NEW | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.24% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.23% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.22% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | -24.31% | EXIT | |
| 33 | DAO | Youdao INC - Adr | 股票-其他 | 0.11% | — | -71.30% | |
| 34 | FINV | Finvolution Group-adr | 股票-其他 | 0.09% | +0.14% | NEW |