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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 33.16% | — | +396.53% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 25.79% | — | +15.19% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 15.27% | — | +1.01% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.31% | +0.37% | — | |
| 5 | ✓ | Markit LTD Cmn | 股票-其他 | 4.27% | — | — | |
| 6 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 3.20% | — | — | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.07% | — | — | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 1.98% | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.83% | — | -7.99% | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.71% | — | — | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.66% | — | — | |
| 12 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.43% | — | +61.67% | |
| 13 | OII | Oceaneering Intl INC | 股票-能源 | 0.80% | — | — | |
| 14 | ✓ | Juno Therapeutics | 股票-其他 | 0.42% | — | — | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 0.28% | — | +3052.25% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.28% | — | +10.90% | |
| 17 | ✓ | Amyris INC | 股票-其他 | 0.19% | — | — | |
| 18 | ✓ | Eros Intl PLC | 股票-其他 | 0.18% | — | — | |
| 19 | ✓ | Marin Software INC | 股票-其他 | 0.12% | — | — | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.05% | — | — | |
| 21 | CLNE | Clean Energy Fuels CORP | 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 | +21.6% | +396.53% | 加碼 |
| 2 | VNET | Vnet Group Inc-adr | +0.4% | +61.67% | 加碼 |
| 3 | EBAY | Ebay INC | +0.3% | +3052.25% | 加碼 |
| 4 | CLNE | Clean Energy Fuels CORP | — | — | 不變 |
| 5 | ✓ | Amyris INC | 0% | — | 不變 |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不變 |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | -0.1% | — | 不變 |
| 8 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +10.90% | 加碼 |
| 9 | ✓ | Juno Therapeutics | -0.1% | — | 不變 |
| 10 | ✓ | Marin Software INC | -0.1% | — | 不變 |
| 11 | ✓ | Eros Intl PLC | -0.1% | — | 不變 |
| 12 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -7.99% | 減碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | -0.4% | — | 不變 |
| 14 | TRQEUR | Turquoise Hill Resources LTD | -0.7% | — | 不變 |
| 15 | ✓ | Quintiles Transnational Holdin | -0.7% | — | 不變 |
| 16 | SYF | Synchrony Financial | -0.7% | — | 不變 |
| 17 | TMO | Thermo Fisher Scientific INC | -1.6% | — | 不變 |
| 18 | ✓ | Markit LTD Cmn | -1.6% | — | 不變 |
| 19 | ✓ | Level 3 Communications INC | -2.7% | +15.19% | 加碼 |
| 20 | GILD | Gilead Sciences INC | -4.9% | +1.01% | 加碼 |
| 21 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 22 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 23 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 24 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |
| 25 | SABR | Sabre CORP | — | EXIT | 清倉 |