CIK: 0001652062
申報總市值
US$9.2億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 23.56% | +2.51% | NEW | |
| 2 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 14.32% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.23% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 6.52% | — | — | |
| 5 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 6.22% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.86% | — | -57.06% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.40% | — | — | |
| 8 | YUM | Yum! Brands INC | 股票-循環性消費 | 3.68% | — | — | |
| 9 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.66% | — | -78.95% | |
| 10 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | 股票-其他 | 2.75% | — | — | |
| 11 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | 股票-其他 | 2.72% | — | — | |
| 12 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 2.62% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | -4.05% | — | |
| 14 | YELP | Yelp INC | 股票-其他 | 1.99% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.50% | — | — | |
| 16 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.30% | — | — | |
| 17 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 1.16% | — | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.07% | — | — | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.03% | — | — | |
| 20 | ATHM | Autohome Inc-adr | 股票-其他 | 1.00% | — | +564.65% | |
| 21 | ✓ | 股票-其他 | 0.88% | — | +369.74% | ||
| 22 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.81% | — | -20.69% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.79% | — | — | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.66% | — | -1.78% | |
| 25 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 0.63% | — | — | |
| 26 | YYEUR | Yy Inc-adr | 股票-其他 | 0.29% | — | -94.22% | |
| 27 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 0.21% | — | — | |
| 28 | ✓ | Renren INC | 股票-其他 | 0.19% | — | — | |
| 29 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.18% | — | -70.16% | |
| 30 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.11% | — | — | |
| 31 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.07% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | +4.18% | NEW | |
| 33 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.04% | — | -77.32% | |
| 34 | ✓ | Trina Solar Limited | 股票-其他 | 0.04% | — | — | |
| 35 | CSIQ | Canadian Solar INC | 股票-其他 | 0.04% | — | — | |
| 36 | LCEUR | Happen INC | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Airmedia Group INC | 股票-其他 | 0.02% | — | -90.10% | |
| 38 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.02% | — | — |
| # | 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 | +21.5% | +1298.79% | 加碼 |
| 2 | ATHM | Autohome Inc-adr | +0.7% | +564.65% | 加碼 |
| 3 | ✓ | +0.7% | +369.74% | 加碼 | |
| 4 | WB | Weibo Corp-spon Adr | +0.1% | -1.78% | 減碼 |
| 5 | ✓ | Soufun Holdings LTD | -0.1% | — | 不變 |
| 6 | SINA 1 12-01-18 | Sina CORP | -0.1% | — | 不變 |
| 7 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -77.32% | 減碼 |
| 8 | ✓ | Renren INC | -0.2% | — | 不變 |
| 9 | ✓ | Airmedia Group INC | -0.5% | -90.10% | 減碼 |
| 10 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | -0.6% | — | 不變 |
| 11 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | -0.7% | — | 不變 |
| 12 | ✓ | E-commerce China Dangdang In | -0.7% | -70.16% | 減碼 |
| 13 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -0.8% | — | 不變 |
| 14 | VNET | Vnet Group Inc-adr | -1.7% | -20.69% | 減碼 |
| 15 | JOYY 2.25 04-01-19 | Yy INC | -3.1% | — | 不變 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.8% | -57.06% | 減碼 |
| 17 | YYEUR | Yy Inc-adr | -11% | -94.22% | 減碼 |
| 18 | ✓ | Qihoo 360 Technology Co LTD | -18.4% | -78.95% | 減碼 |
| 19 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 20 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 21 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 22 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建倉 |
| 23 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 24 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 25 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 27 | YELP | Yelp INC | — | NEW | 新建倉 |
| 28 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 29 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 30 | TCOM 1.99 07-01-25 | Trip.com Group LTD | — | NEW | 新建倉 |
| 31 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 33 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 34 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 35 | ✓ | Homeinns Hotel Group Adr | — | EXIT | 清倉 |
| 36 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | 清倉 |
| 37 | SFUN 2 12-15-18 | Fang Holdings LTD | — | NEW | 新建倉 |
| 38 | ✓ | Ja Solar Holdings Co LTD | — | NEW | 新建倉 |
| 39 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清倉 |
| 40 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 41 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 42 | ✓ | Trina Solar Limited | — | NEW | 新建倉 |
| 43 | CSIQ | Canadian Solar INC | — | NEW | 新建倉 |
| 44 | ✓ | Bona Film Group LTD | — | EXIT | 清倉 |
| 45 | JMEIUSD | Jumei International-adr | — | EXIT | 清倉 |
| 46 | LCEUR | Happen INC | — | NEW | 新建倉 |
| 47 | FENGEUR | Phoenix New Media LTD -adr | — | NEW | 新建倉 |