CIK: 0001021944
申報總市值
US$304.8億
| # | 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 | ✓ | Level 3 Communications INC | 股票-其他 | 26.98% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.01% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 14.40% | — | — | |
| 4 | MOS | Mosaic Co/the | 股票-原物料 | 7.47% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 6.82% | +0.37% | — | |
| 6 | ✓ | Markit LTD Cmn | 股票-其他 | 5.26% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.81% | — | — | |
| 8 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.79% | — | — | |
| 9 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 2.91% | — | — | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 2.84% | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.64% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.28% | — | — | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.17% | — | — | |
| 14 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.14% | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.52% | — | — | |
| 16 | ✓ | Amyris INC | 股票-其他 | 0.42% | — | — | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.41% | — | — | |
| 18 | ✓ | Taminco CORP | 股票-其他 | 0.35% | — | +7.58% | |
| 19 | SABR | Sabre CORP | 股票-科技 | 0.29% | — | — | |
| 20 | ✓ | Marin Software INC | 股票-其他 | 0.23% | — | — | |
| 21 | ✓ | Eros Intl PLC | 股票-其他 | 0.21% | — | — | |
| 22 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.04% | — | — | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLNE | Clean Energy Fuels CORP | 0% | — | 不變 |
| 2 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 3 | ✓ | Taminco CORP | -0.1% | +7.58% | 加碼 |
| 4 | SABR | Sabre CORP | -0.2% | — | 不變 |
| 5 | ✓ | Amyris INC | -0.2% | — | 不變 |
| 6 | ✓ | Marin Software INC | -0.2% | — | 不變 |
| 7 | EXPD | Expeditors Intl Wash INC | -0.2% | — | 不變 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.3% | — | 不變 |
| 9 | BMRN | Biomarin Pharmaceutical INC | -0.4% | — | 不變 |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | -0.7% | — | 不變 |
| 11 | TRQEUR | Turquoise Hill Resources LTD | -0.8% | — | 不變 |
| 12 | ✓ | Quintiles Transnational Holdin | -1.3% | — | 不變 |
| 13 | GILD | Gilead Sciences INC | -1.4% | — | 不變 |
| 14 | VNET | Vnet Group Inc-adr | -1.7% | — | 不變 |
| 15 | QCOM | Qualcomm INC | -2.4% | — | 不變 |
| 16 | TMO | Thermo Fisher Scientific INC | -2.5% | — | 不變 |
| 17 | MOS | Mosaic Co/the | -4.3% | — | 不變 |
| 18 | ✓ | Level 3 Communications INC | -9.5% | — | 不變 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 20 | ✓ | Markit LTD Cmn | — | NEW | 新建倉 |
| 21 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 23 | ✓ | Eros Intl PLC | — | NEW | 新建倉 |
| 24 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 25 | CMCM1EUR | Cheetah Mobile INC - Adr | — | EXIT | 清倉 |