CIK: 0001599822
申報總市值
US$21.8億
| # | 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 | ✓ | E House China Hldgs LTD | 股票-其他 | 53.22% | — | — | |
| 2 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 8.73% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 7.03% | — | — | |
| 4 | ✓ | Soufun Holdings LTD | 股票-其他 | 6.75% | — | — | |
| 5 | HD | The Home Depot, Inc. | 股票-循環性消費 | 4.75% | — | — | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.38% | — | — | |
| 7 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 3.79% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.80% | — | — | |
| 9 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.01% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.76% | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.95% | — | — | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.94% | — | — | |
| 13 | ✓ | Sungy Mobile LTD | 股票-其他 | 0.83% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.69% | — | — | |
| 15 | ATHM | Autohome Inc-adr | 股票-其他 | 0.68% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.33% | — | — | |
| 17 | HTHT | H World Group Limited | 股票-其他 | 0.14% | — | — | |
| 18 | ✓ | Tesoro CORP | 股票-其他 | 0.10% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.06% | — | — | |
| 20 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.03% | — | — | |
| 21 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | — | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | — | — | — |