CIK: 0001535110
申報總市值
US$8797.4萬
| # | 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 | WB | Weibo Corp-spon Adr | 股票-其他 | 7.07% | — | +12.73% | |
| 2 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.02% | — | -4.56% | |
| 3 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.53% | — | — | |
| 4 | ATHM | Autohome Inc-adr | 股票-其他 | 4.27% | — | -36.82% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.04% | — | — | |
| 6 | YYEUR | Yy Inc-adr | 股票-其他 | 4.04% | — | +44.23% | |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 3.98% | — | -36.16% | |
| 8 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 3.44% | — | -36.82% | |
| 9 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 3.02% | — | +850.65% | |
| 10 | ✓ | Seaspan CORP | 股票-其他 | 2.81% | — | -61.80% | |
| 11 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.60% | — | — | |
| 12 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 2.34% | — | +52.39% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.09% | — | — | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.01% | — | — | |
| 15 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 1.95% | — | -71.51% | |
| 16 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 1.83% | — | — | |
| 17 | NOMD | Nomad Foods Limited | 股票-其他 | 1.83% | — | -49.97% | |
| 18 | MTH | Meritage Homes CORP | 股票-循環性消費 | 1.76% | — | -4.52% | |
| 19 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 1.76% | — | -66.78% | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | 1.62% | — | -45.61% | |
| 21 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.59% | — | — | |
| 22 | CSAN | Cosan S.A. | 股票-其他 | 1.52% | — | -26.72% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.51% | — | -50.72% | |
| 24 | TLRDQ | Tailored Brands INC | 股票-其他 | 1.50% | — | +8.96% | |
| 25 | GBX | Greenbrier Companies INC | 股票-其他 | 1.42% | — | — | |
| 26 | BLMN | Bloomin' Brands INC | 股票-其他 | 1.38% | — | -0.80% | |
| 27 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.37% | — | — | |
| 28 | HRB | H&r Block INC | 股票-循環性消費 | 1.37% | — | — | |
| 29 | XLRN | Acceleron Pharma INC | 股票-其他 | 1.30% | — | — | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.29% | — | — | |
| 31 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.27% | — | — | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 1.11% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.09% | — | — | |
| 34 | KFY | Korn Ferry | 股票-工業 | 1.09% | — | -37.57% | |
| 35 | NEU | Newmarket CORP | 股票-原物料 | 1.05% | — | — | |
| 36 | KMX | Carmax INC | 股票-循環性消費 | 1.05% | — | — | |
| 37 | SAH | Sonic Automotive, Inc. | 股票-其他 | 1.05% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.03% | — | -35.08% | |
| 39 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.02% | — | — | |
| 40 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.00% | — | -6.86% | |
| 41 | CACI | Caci International INC -cl A | 股票-科技 | 0.99% | — | — | |
| 42 | GATX | Gatx CORP | 股票-工業 | 0.99% | — | -58.83% | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.99% | — | — | |
| 44 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.99% | — | -41.73% | |
| 45 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.98% | — | — | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.98% | — | — | |
| 47 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.97% | — | — | |
| 48 | BCC | Boise Cascade Co | 股票-原物料 | 0.96% | — | — | |
| 49 | 2655957D | Premier Inc-class A | 股票-其他 | 0.96% | — | — | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SFUNUSD | Fang Holdings LTD - Adr | +2.9% | +850.65% | 加碼 |
| 2 | WUBAUSD | 58.com Inc-adr | +1.8% | -36.82% | 減碼 |
| 3 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +1.6% | -36.16% | 減碼 |
| 4 | ✓ | Seaspan CORP | +1.6% | -61.80% | 減碼 |
| 5 | ✓ | Hollysys Automation Tchngy L | +0.2% | -66.78% | 減碼 |
| 6 | CMCM1EUR | Cheetah Mobile INC - Adr | -0.6% | -71.51% | 減碼 |
| 7 | ✓ | — | EXIT | 清倉 | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | 清倉 |
| 9 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 10 | HTHT | H World Group Limited | — | EXIT | 清倉 |
| 11 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 12 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 13 | STLA | Stellantis N.V. | — | EXIT | 清倉 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 15 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | 清倉 |
| 17 | MGLNUSD | Magellan Health INC | — | EXIT | 清倉 |
| 18 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 19 | AKX | Ansys INC | — | EXIT | 清倉 |
| 20 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 21 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 22 | ✓ | Global Cord Blood Corp | — | EXIT | 清倉 |
| 23 | BFAM | Bright Horizons Family Solut | — | EXIT | 清倉 |
| 24 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 25 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 26 | ICUI | Icu Medical INC | — | EXIT | 清倉 |
| 27 | HRI | Herc Holdings INC | — | EXIT | 清倉 |
| 28 | CMPR | Cimpress plc | — | EXIT | 清倉 |
| 29 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 30 | CPRT | Copart INC | — | EXIT | 清倉 |
| 31 | PRTY1EUR | Party City Holdco INC | — | EXIT | 清倉 |
| 32 | NEWREUR | New Relic INC | — | EXIT | 清倉 |
| 33 | PEN | Penumbra INC | — | EXIT | 清倉 |
| 34 | VTY | Verint Systems INC | — | EXIT | 清倉 |
| 35 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 36 | PFPT | Proofpoint INC | — | EXIT | 清倉 |
| 37 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |
| 38 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 39 | BLKB | Blackbaud INC | — | EXIT | 清倉 |
| 40 | JBL | Jabil INC | — | EXIT | 清倉 |
| 41 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 42 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 43 | KR | Kroger Co | — | NEW | 新建倉 |
| 44 | CMD | Cantel Medical CORP | — | EXIT | 清倉 |
| 45 | PAG | Penske Automotive Group INC | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 48 | SERVUSD | Servicemaster Global Holding | — | EXIT | 清倉 |
| 49 | ENR | Energizer Holdings INC | — | EXIT | 清倉 |
| 50 | SMTC | Semtech CORP | — | EXIT | 清倉 |