CIK: 0001592579
申報總市值
US$19.4億
| # | 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 | 12.60% | — | +1.99% | |
| 2 | KB | Kb Financial Group Inc-adr | 股票-金融 | 11.39% | +0.37% | +82.08% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 9.31% | — | +7.73% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 8.08% | — | +3.91% | |
| 5 | HES | Hess CORP | 股票-其他 | 7.52% | — | +12.08% | |
| 6 | TXT | Textron INC | 股票-工業 | 7.14% | — | -2.63% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.52% | — | -7.31% | |
| 8 | WHR | Whirlpool CORP | 股票-循環性消費 | 6.24% | — | -2.08% | |
| 9 | HXL | Hexcel CORP | 股票-工業 | 5.91% | — | -2.64% | |
| 10 | C | Citigroup INC | 股票-金融 | 5.66% | — | -2.64% | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | 5.26% | — | -2.64% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 5.16% | — | -2.63% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 4.59% | — | -2.64% | |
| 14 | NTNX | Nutanix INC - A | 股票-科技 | 3.57% | — | -19.25% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | -78.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | +6% | +82.08% | 加碼 |
| 2 | FDX | Fedex CORP | +2% | +7.73% | 加碼 |
| 3 | HES | Hess CORP | +1.9% | +12.08% | 加碼 |
| 4 | ARNCCHF | Arconic INC | +1.5% | -2.64% | 減碼 |
| 5 | TXT | Textron INC | +1.1% | -2.63% | 減碼 |
| 6 | OIEUR | Owens-illinois INC | +0.8% | -2.64% | 減碼 |
| 7 | C | Citigroup INC | +0.8% | -2.64% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | -7.31% | 減碼 |
| 9 | HXL | Hexcel CORP | +0.5% | -2.64% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +1.99% | 加碼 |
| 11 | SRCLEUR | Stericycle INC | -0.2% | -2.63% | 減碼 |
| 12 | WHR | Whirlpool CORP | -0.8% | -2.08% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.9% | +3.91% | 加碼 |
| 14 | NTNX | Nutanix INC - A | -1.2% | -19.25% | 減碼 |
| 15 | ADBE | Adobe INC | -2.9% | -78.38% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 17 | SBNY | Signature Bank | — | EXIT | 清倉 |