CIK: 0001415293
申報總市值
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| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 27.25% | -0.37% | EXIT | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 12.90% | -0.70% | EXIT | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 12.65% | — | +381.72% | |
| 4 | BKNG | Booking Holdings INC | 股票-循環性消費 | 7.41% | — | +4881.75% | |
| 5 | JOBSUSD | 51job Inc-adr | 股票-其他 | 7.02% | — | +282.24% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 6.78% | -15.86% | EXIT | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.92% | -0.67% | EXIT | |
| 8 | BBD | Banco Bradesco-adr | 股票-其他 | 3.74% | — | +89.03% | |
| 9 | GLOB | Globant S.A. | 股票-科技 | 3.40% | — | -52.72% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.87% | — | +947.83% | |
| 11 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.63% | — | — | |
| 12 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 2.60% | — | +26.29% | |
| 13 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 1.20% | -1.60% | EXIT | |
| 14 | CDE | Coeur Mining INC | 股票-原物料 | 1.00% | -0.86% | EXIT | |
| 15 | SGDMUSD | Sprott Gold Miners ETF | ETF-避險與商品 | 0.97% | — | +40.74% | |
| 16 | OPRA | Opera Ltd-adr | 股票-其他 | 0.89% | — | +116.56% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 0.24% | — | -94.09% | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.21% | — | -33.33% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.17% | — | -28.95% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.17% | — | -47.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +18% | +290.97% | 加碼 |
| 2 | CTSH | Cognizant Tech Solutions-a | +8.6% | +381.72% | 加碼 |
| 3 | BKNG | Booking Holdings INC | +7.2% | +4881.75% | 加碼 |
| 4 | SE | Sea Ltd-adr | +6.7% | +77.64% | 加碼 |
| 5 | JOBSUSD | 51job Inc-adr | +4.4% | +282.24% | 加碼 |
| 6 | ACN | Accenture plc | +2.5% | +947.83% | 加碼 |
| 7 | BBD | Banco Bradesco-adr | +0.6% | +89.03% | 加碼 |
| 8 | OPRA | Opera Ltd-adr | +0.3% | +116.56% | 加碼 |
| 9 | CDE | Coeur Mining INC | -0.1% | +73.21% | 加碼 |
| 10 | SGDMUSD | Sprott Gold Miners ETF | -0.2% | +40.74% | 加碼 |
| 11 | ATVIEUR | Activision Blizzard INC | -0.3% | -28.95% | 減碼 |
| 12 | PRAH | Pra Health Sciences INC | -0.3% | -33.33% | 減碼 |
| 13 | MDLZ | Mondelez International Inc-a | -0.3% | -47.87% | 減碼 |
| 14 | ✓ | Corporacion Amer Arpts S A | -0.3% | +26.29% | 加碼 |
| 15 | ✓ | Caledonia Mng CORP PLC | -0.9% | — | 不變 |
| 16 | HDB | Hdfc Bank Ltd-adr | -3.3% | +0.80% | 加碼 |
| 17 | FRCB | First Republic Bank/ca | -5.9% | -94.09% | 減碼 |
| 18 | GLOB | Globant S.A. | -6.6% | -52.72% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 20 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清倉 |
| 23 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 25 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 26 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 27 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |