CIK: 0001535110
申報總市值
US$8797.4萬
僅顯示前 200 大持股（共 337 檔）
| # | 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 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 3.23% | — | -30.17% | |
| 2 | WB | Weibo Corp-spon Adr | 股票-其他 | 3.10% | — | -56.90% | |
| 3 | ✓ | Seaspan CORP | 股票-其他 | 2.53% | — | -4.30% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.31% | — | -33.59% | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 2.27% | — | -55.90% | |
| 6 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.87% | — | -71.19% | |
| 7 | ✓ | 股票-其他 | 1.57% | — | -12.44% | ||
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.42% | — | — | |
| 9 | ATHM | Autohome Inc-adr | 股票-其他 | 1.38% | — | -59.34% | |
| 10 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 1.34% | — | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.24% | — | +0.25% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.99% | -3.53% | -83.84% | |
| 13 | YYEUR | Yy Inc-adr | 股票-其他 | 0.98% | — | -75.19% | |
| 14 | ✓ | Sprint CORP | 股票-其他 | 0.83% | — | +327.77% | |
| 15 | HTHT | H World Group Limited | 股票-其他 | 0.81% | — | — | |
| 16 | GEF | Greif Inc-cl A | 股票-其他 | 0.77% | — | +69.34% | |
| 17 | NAV | Navistar International CORP | 股票-其他 | 0.67% | — | — | |
| 18 | WGO | Winnebago Industries | 股票-其他 | 0.61% | — | +117.13% | |
| 19 | AABAUSD | Altaba INC | 股票-其他 | 0.58% | — | — | |
| 20 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.58% | — | +12.68% | |
| 21 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.55% | — | — | |
| 22 | ADNT | Adient plc | 股票-其他 | 0.53% | — | +103.28% | |
| 23 | COLM | Columbia Sportswear Co | 股票-其他 | 0.52% | — | — | |
| 24 | NPO | Enpro INC | 股票-工業 | 0.50% | — | — | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 0.47% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.46% | — | +39.82% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.45% | — | +157.34% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.45% | — | +177.75% | |
| 29 | MLKN | Millerknoll INC | 股票-其他 | 0.45% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -46.34% | |
| 31 | CHH | Choice Hotels Intl INC | 股票-循環性消費 | 0.44% | — | — | |
| 32 | CSAN | Cosan S.A. | 股票-其他 | 0.41% | — | — | |
| 33 | CNH | CNH Industrial N.V. | 股票-工業 | 0.41% | — | +357.57% | |
| 34 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.41% | — | +91.00% | |
| 35 | AXE3EUR | Anixter International INC | 股票-其他 | 0.41% | — | — | |
| 36 | HNI | Hni CORP | 股票-其他 | 0.40% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | +6.98% | |
| 38 | SCCO | Southern Copper CORP | 股票-原物料 | 0.38% | — | -39.51% | |
| 39 | AER | AerCap Holdings N.V. | 股票-工業 | 0.37% | — | +1.66% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.37% | — | — | |
| 41 | NVR | Nvr INC | 股票-循環性消費 | 0.37% | — | +49.11% | |
| 42 | L | Loews CORP | 股票-金融 | 0.36% | — | — | |
| 43 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.36% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -5.03% | — | |
| 45 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.36% | — | — | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.36% | — | — | |
| 47 | SFLY | Shutterfly LLC | 股票-其他 | 0.36% | — | +99.27% | |
| 48 | LZB | La-z-boy INC | 股票-其他 | 0.36% | — | — | |
| 49 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.36% | — | +82.66% | |
| 50 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +0.7% | +327.77% | 加碼 |
| 2 | WGO | Winnebago Industries | +0.5% | +117.13% | 加碼 |
| 3 | ✓ | +0.2% | -12.44% | 減碼 | |
| 4 | CTRPUSD | Ctrip.com International-adr | -0.5% | -33.59% | 減碼 |
| 5 | ATHM | Autohome Inc-adr | -0.7% | -59.34% | 減碼 |
| 6 | YYEUR | Yy Inc-adr | -1% | -75.19% | 減碼 |
| 7 | ✓ | China Cord Blood CORP | -1.4% | -96.37% | 減碼 |
| 8 | WB | Weibo Corp-spon Adr | -1.5% | -56.90% | 減碼 |
| 9 | WUBAUSD | 58.com Inc-adr | -2% | -71.19% | 減碼 |
| 10 | MOMOUSD | Momo Inc-spon Adr | -2.1% | -55.90% | 減碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -3.1% | -83.84% | 減碼 |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 13 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | 清倉 |
| 14 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 15 | TAL | Tal Education Group- Adr | — | EXIT | 清倉 |
| 16 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 17 | ✓ | Tctm Kids It Education INC. Sponsored Ads | — | NEW | 新建倉 |
| 18 | KBH | Kb Home | — | EXIT | 清倉 |
| 19 | HTHT | H World Group Limited | — | NEW | 新建倉 |
| 20 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 21 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 22 | NAV | Navistar International CORP | — | NEW | 新建倉 |
| 23 | WMT | Walmart INC | — | EXIT | 清倉 |
| 24 | PENN | Penn Entertainment INC | — | NEW | 新建倉 |
| 25 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 26 | COLM | Columbia Sportswear Co | — | NEW | 新建倉 |
| 27 | SF9 | Sanderson Farms INC | — | EXIT | 清倉 |
| 28 | NPO | Enpro INC | — | NEW | 新建倉 |
| 29 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 30 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 31 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 32 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 33 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 34 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 35 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 36 | MLKN | Millerknoll INC | — | NEW | 新建倉 |
| 37 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 38 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 39 | TPC | Tutor Perini CORP | — | EXIT | 清倉 |
| 40 | CHH | Choice Hotels Intl INC | — | NEW | 新建倉 |
| 41 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清倉 |
| 42 | CSAN | Cosan S.A. | — | NEW | 新建倉 |
| 43 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |
| 44 | HNI | Hni CORP | — | NEW | 新建倉 |
| 45 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 47 | L | Loews CORP | — | NEW | 新建倉 |
| 48 | TDS | Telephone And Data Systems | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | SG7 | Sage Therapeutics INC | — | NEW | 新建倉 |