CIK: 0001535110
申報總市值
US$8797.4萬
僅顯示前 200 大持股（共 212 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 | 2.51% | — | -64.15% | |
| 2 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 2.40% | — | +23.38% | |
| 3 | WB | Weibo Corp-spon Adr | 股票-其他 | 2.20% | — | -68.43% | |
| 4 | ✓ | 股票-其他 | 1.80% | — | -43.13% | ||
| 5 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 1.63% | — | -59.94% | |
| 6 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.54% | — | — | |
| 7 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 1.52% | — | — | |
| 8 | ATHM | Autohome Inc-adr | 股票-其他 | 1.50% | — | -58.20% | |
| 9 | ✓ | Seaspan CORP | 股票-其他 | 1.26% | — | -74.24% | |
| 10 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.18% | — | -82.59% | |
| 11 | HTHT | H World Group Limited | 股票-其他 | 1.10% | — | -23.67% | |
| 12 | ADSK | Autodesk INC | 股票-科技 | 1.09% | — | — | |
| 13 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.05% | — | +49.96% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.92% | -3.53% | -55.38% | |
| 15 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.89% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.87% | — | — | |
| 17 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.79% | — | +127.92% | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 0.79% | — | -34.85% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | 0.79% | — | — | |
| 20 | NOMD | Nomad Foods Limited | 股票-其他 | 0.78% | — | +38.26% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.77% | — | — | |
| 22 | YYEUR | Yy Inc-adr | 股票-其他 | 0.76% | — | -57.03% | |
| 23 | CTAS | Cintas CORP | 股票-工業 | 0.76% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.75% | — | +22.27% | |
| 25 | CSAN | Cosan S.A. | 股票-其他 | 0.73% | — | -15.25% | |
| 26 | TNET | Trinet Group INC | 股票-其他 | 0.72% | — | +12.07% | |
| 27 | ✓ | Global Cord Blood Corp | 股票-其他 | 0.72% | — | — | |
| 28 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.71% | — | +35.59% | |
| 29 | KEX | Kirby CORP | 股票-工業 | 0.67% | — | — | |
| 30 | ICUI | Icu Medical INC | 股票-其他 | 0.66% | — | — | |
| 31 | HRI | Herc Holdings INC | 股票-其他 | 0.65% | — | — | |
| 32 | CMPR | Cimpress plc | 股票-其他 | 0.64% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +76.11% | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.59% | — | -43.56% | |
| 35 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.59% | — | — | |
| 36 | NEWREUR | New Relic INC | 股票-其他 | 0.58% | — | — | |
| 37 | PEN | Penumbra INC | 股票-醫療保健 | 0.58% | — | — | |
| 38 | GATX | Gatx CORP | 股票-工業 | 0.58% | — | — | |
| 39 | VTY | Verint Systems INC | 股票-其他 | 0.58% | — | — | |
| 40 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.57% | — | +97.83% | |
| 41 | PFPT | Proofpoint INC | 股票-其他 | 0.55% | — | — | |
| 42 | RYN | Rayonier INC | 股票-房地產 | 0.53% | — | +54.28% | |
| 43 | JBL | Jabil INC | 股票-科技 | 0.53% | — | — | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.53% | — | — | |
| 45 | BLKB | Blackbaud INC | 股票-其他 | 0.53% | — | — | |
| 46 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.53% | — | +37.48% | |
| 47 | CMD | Cantel Medical CORP | 股票-其他 | 0.52% | — | — | |
| 48 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.51% | — | +97.60% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -5.18% | -19.80% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.50% | — | +42.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | -43.13% | 減碼 | |
| 2 | ATHM | Autohome Inc-adr | +0.1% | -58.20% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -55.38% | 減碼 |
| 4 | PPC | Pilgrim's Pride CORP | -0.2% | -55.59% | 減碼 |
| 5 | COLM | Columbia Sportswear Co | -0.2% | -70.09% | 減碼 |
| 6 | YYEUR | Yy Inc-adr | -0.2% | -57.03% | 減碼 |
| 7 | WUBAUSD | 58.com Inc-adr | -0.2% | -59.94% | 減碼 |
| 8 | CMCM1EUR | Cheetah Mobile INC - Adr | -0.7% | -64.15% | 減碼 |
| 9 | WB | Weibo Corp-spon Adr | -0.9% | -68.43% | 減碼 |
| 10 | MOMOUSD | Momo Inc-spon Adr | -1.1% | -82.59% | 減碼 |
| 11 | ✓ | Seaspan CORP | -1.3% | -74.24% | 減碼 |
| 12 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 13 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 15 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 16 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建倉 |
| 17 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建倉 |
| 18 | GEF | Greif Inc-cl A | — | EXIT | 清倉 |
| 19 | NAV | Navistar International CORP | — | EXIT | 清倉 |
| 20 | WGO | Winnebago Industries | — | EXIT | 清倉 |
| 21 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 22 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 23 | ADNT | Adient plc | — | EXIT | 清倉 |
| 24 | NPO | Enpro INC | — | EXIT | 清倉 |
| 25 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 26 | ✓ | Travelport Worldwide LTD | — | NEW | 新建倉 |
| 27 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 28 | MLKN | Millerknoll INC | — | EXIT | 清倉 |
| 29 | ACN | Accenture plc | — | EXIT | 清倉 |
| 30 | CHH | Choice Hotels Intl INC | — | EXIT | 清倉 |
| 31 | ✓ | SFL Corporation Ltd. | — | EXIT | 清倉 |
| 32 | AXE3EUR | Anixter International INC | — | EXIT | 清倉 |
| 33 | HNI | Hni CORP | — | EXIT | 清倉 |
| 34 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 35 | AKX | Ansys INC | — | NEW | 新建倉 |
| 36 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 38 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 39 | AER | AerCap Holdings N.V. | — | EXIT | 清倉 |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 41 | NVR | Nvr INC | — | EXIT | 清倉 |
| 42 | ✓ | Global Cord Blood Corp | — | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 44 | SG7 | Sage Therapeutics INC | — | EXIT | 清倉 |
| 45 | LZB | La-z-boy INC | — | EXIT | 清倉 |
| 46 | MHK | Mohawk Industries INC | — | EXIT | 清倉 |
| 47 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 48 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 49 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 50 | ICUI | Icu Medical INC | — | NEW | 新建倉 |