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 | 15.66% | — | -6.13% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 10.58% | — | -7.24% | |
| 3 | KB | Kb Financial Group Inc-adr | 股票-金融 | 9.53% | +0.37% | +1.09% | |
| 4 | HES | Hess CORP | 股票-其他 | 9.10% | — | -2.30% | |
| 5 | WHR | Whirlpool CORP | 股票-循環性消費 | 8.05% | — | -2.41% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 7.33% | — | -2.48% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.68% | — | -3.00% | |
| 8 | HXL | Hexcel CORP | 股票-工業 | 6.57% | — | -3.11% | |
| 9 | CIEN | Ciena CORP | 股票-科技 | 5.84% | — | — | |
| 10 | TXT | Textron INC | 股票-工業 | 5.57% | — | -3.11% | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | 5.17% | — | +5.46% | |
| 12 | C | Citigroup INC | 股票-金融 | 5.10% | — | -3.12% | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 4.82% | — | -3.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2.1% | -7.24% | 減碼 |
| 2 | HES | Hess CORP | +1.6% | -2.30% | 減碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -6.13% | 減碼 |
| 4 | WHR | Whirlpool CORP | +0.1% | -2.41% | 減碼 |
| 5 | ARNCCHF | Arconic INC | — | +5.46% | 加碼 |
| 6 | HXL | Hexcel CORP | -0.1% | -3.11% | 減碼 |
| 7 | C | Citigroup INC | -0.2% | -3.12% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | -0.6% | -3.00% | 減碼 |
| 9 | OIEUR | Owens-illinois INC | -0.6% | -3.11% | 減碼 |
| 10 | FDX | Fedex CORP | -0.7% | -2.48% | 減碼 |
| 11 | TXT | Textron INC | -0.7% | -3.11% | 減碼 |
| 12 | KB | Kb Financial Group Inc-adr | -3.2% | +1.09% | 加碼 |
| 13 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 14 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |