CIK: 0001568552
申報總市值
US$365.0萬
| # | 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 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 20.00% | — | +37.13% | |
| 2 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 12.24% | — | +20.02% | |
| 3 | TSL 4 10-15-19 | Trina Solar LTD | 股票-其他 | 12.11% | — | — | |
| 4 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 7.75% | — | — | |
| 5 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 7.46% | — | — | |
| 6 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 7.29% | — | — | |
| 7 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 6.53% | — | — | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.44% | — | — | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 5.21% | — | — | |
| 10 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 3.38% | — | — | |
| 11 | BACR V6.625 PERP | Barclays PLC | 股票-其他 | 3.32% | — | — | |
| 12 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.99% | — | +49.70% | |
| 13 | VNET | Vnet Group Inc-adr | 股票-其他 | 2.68% | — | -73.55% | |
| 14 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.67% | — | -4.35% | |
| 15 | HCM | Hutchmed China-adr | 股票-其他 | 0.36% | — | -7.13% | |
| 16 | ✓ | Trina Solar Limited | 股票-其他 | 0.34% | — | — | |
| 17 | YYEUR | Yy Inc-adr | 股票-其他 | 0.33% | — | -88.70% | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.22% | — | — | |
| 19 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.22% | — | +9.39% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.18% | -3.62% | EXIT | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.15% | — | — | |
| 22 | ✓ | Kongzhong CORP | 股票-其他 | 0.11% | — | -92.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | +0.3% | +37.13% | 加碼 |
| 2 | LITBUSD | Lightinthebox Holding-adr | 0% | +9.39% | 加碼 |
| 3 | HCM | Hutchmed China-adr | -0.2% | -7.13% | 減碼 |
| 4 | WUBAUSD | 58.com Inc-adr | -0.3% | +49.70% | 加碼 |
| 5 | CTRPUSD | Ctrip.com International-adr | -0.3% | -4.35% | 減碼 |
| 6 | SFUN 2 12-15-18 | Fang Holdings LTD | -1.2% | +20.02% | 加碼 |
| 7 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | -2.5% | — | 不變 |
| 8 | ✓ | Kongzhong CORP | -2.7% | -92.65% | 減碼 |
| 9 | YYEUR | Yy Inc-adr | -6.7% | -88.70% | 減碼 |
| 10 | VNET | Vnet Group Inc-adr | -23.9% | -73.55% | 減碼 |
| 11 | TSL 4 10-15-19 | Trina Solar LTD | — | NEW | 新建倉 |
| 12 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 14 | TSL 3.5 06-15-19 | Trina Solar LTD | — | NEW | 新建倉 |
| 15 | BACR V8.25 PERP | Barclays PLC | — | NEW | 新建倉 |
| 16 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 17 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 18 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建倉 |
| 19 | BACR V6.625 PERP | Barclays PLC | — | NEW | 新建倉 |
| 20 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 21 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清倉 |
| 22 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |
| 23 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 24 | TOUR | Tuniu Corp-spon Adr | — | EXIT | 清倉 |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | 新建倉 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 27 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 28 | SUNE 2.375 04-15-22 | Sunedison INC | — | EXIT | 清倉 |