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 | 19.88% | -1.51% | +36.36% | |
| 2 | STRS | Stratus Properties INC | 股票-其他 | 10.71% | +0.24% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.47% | — | — | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 9.05% | — | -33.33% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.59% | -0.83% | -9.76% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 7.84% | +7.38% | NEW | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.12% | — | -3.46% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 5.91% | — | — | |
| 9 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 3.40% | — | — | |
| 10 | AAL 6.5 07-01-25 | American Airlines Group | 股票-工業 | 2.04% | — | — | |
| 11 | API | Agora Inc-adr | 股票-其他 | 2.04% | — | — | |
| 12 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.94% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | +5.00% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | +6.67% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.31% | — | — | |
| 16 | ✓ | Global Cord Blood Corp | 股票-其他 | 1.14% | — | — | |
| 17 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.05% | — | — | |
| 18 | TWTRUSD | Twitter INC | 股票-其他 | 0.89% | — | -18.18% | |
| 19 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.74% | +0.02% | -31.02% | |
| 20 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.68% | -0.31% | EXIT | |
| 21 | ICLKGBP | Iclick Interactive Asia-adr | 股票-其他 | 0.50% | — | — | |
| 22 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.41% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.41% | — | +100.10% | |
| 24 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.40% | — | -88.12% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.37% | — | — | |
| 26 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.35% | +0.01% | — | |
| 27 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.32% | — | -85.01% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.30% | — | — | |
| 29 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.24% | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.20% | — | -9.00% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | — | — | |
| 32 | HUYA | Huya Inc-adr | 股票-其他 | 0.16% | +0.04% | NEW | |
| 33 | IPHI | Inphi CORP | 股票-其他 | 0.12% | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | — | |
| 35 | FINV | Finvolution Group-adr | 股票-其他 | 0.08% | +0.14% | NEW | |
| 36 | DAO | Youdao INC - Adr | 股票-其他 | 0.07% | — | — |