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 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 64.18% | — | — | |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | 股票-金融 | 9.39% | — | — | |
| 3 | BACR V6.625 PERP | Barclays PLC | 股票-其他 | 8.81% | — | — | |
| 4 | BACR V8.25 PERP | Barclays PLC | 股票-其他 | 7.43% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 3.01% | — | -68.75% | |
| 6 | HTHT | H World Group Limited | 股票-其他 | 2.35% | — | — | |
| 7 | YYEUR | Yy Inc-adr | 股票-其他 | 1.96% | — | — | |
| 8 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.37% | +7.04% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | -3.62% | EXIT | |
| 10 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.34% | — | -96.94% | |
| 11 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.08% | — | -57.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BACR V6.625 PERP | Barclays PLC | +3.8% | — | 不變 |
| 2 | HSBC V6.875 PERP | Hsbc Holdings PLC | +3.7% | — | 不變 |
| 3 | BACR V8.25 PERP | Barclays PLC | +2.9% | — | 不變 |
| 4 | TAL | Tal Education Group- Adr | +0.9% | +21.67% | 加碼 |
| 5 | LITBUSD | Lightinthebox Holding-adr | 0% | -57.92% | 減碼 |
| 6 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -68.75% | 減碼 |
| 7 | VNET | Vnet Group Inc-adr | -8.3% | -96.94% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | -8.8% | -94.62% | 減碼 |
| 9 | JOYY 2.25 04-01-19 | Yy INC | — | NEW | 新建倉 |
| 10 | TSL 4 10-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 11 | TSL 3.5 06-15-19 | Trina Solar LTD | — | EXIT | 清倉 |
| 12 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 13 | ✓ | Trina Solar Limited | — | EXIT | 清倉 |
| 14 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清倉 |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 16 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 17 | HTHT | H World Group Limited | — | NEW | 新建倉 |
| 18 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 19 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 20 | HCM | Hutchmed China-adr | — | EXIT | 清倉 |