CIK: 0001483532
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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 44.45% | — | — | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工業 | 20.56% | — | +57794.24% | |
| 3 | ✓ | Protective Life CORP Com | 股票-其他 | 9.36% | — | — | |
| 4 | ✓ | 股票-其他 | 3.72% | — | — | ||
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.23% | — | — | |
| 6 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 3.03% | — | — | |
| 7 | ✓ | Corpbanca | 股票-其他 | 2.70% | — | — | |
| 8 | CSAN | Cosan S.A. | 股票-其他 | 2.30% | — | +324189.12% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.26% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.69% | — | — | |
| 11 | DL | China Distance Education-adr | 股票-其他 | 1.67% | — | — | |
| 12 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 13 | BBDO | Banco Bradesco-adr | 股票-其他 | 1.32% | — | — | |
| 14 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.28% | — | — | |
| 15 | YYEUR | Yy Inc-adr | 股票-其他 | 0.72% | — | — | |
| 16 | ✓ | Oi S.a. Spn Adr New Added | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSAN | Cosan S.A. | -2.1% | +324189.12% | 加碼 |
| 2 | RYAAY | Ryanair Holdings plc | -55.8% | +57794.24% | 加碼 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 4 | ✓ | Protective Life CORP Com | — | NEW | 新建倉 |
| 5 | ✓ | — | NEW | 新建倉 | |
| 6 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 7 | DRCEUR | Dresser-rand Group INC | — | NEW | 新建倉 |
| 8 | ✓ | Corpbanca | — | NEW | 新建倉 |
| 9 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 11 | DL | China Distance Education-adr | — | NEW | 新建倉 |
| 12 | ✓ | — | NEW | 新建倉 | |
| 13 | BBDO | Banco Bradesco-adr | — | NEW | 新建倉 |
| 14 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建倉 |
| 15 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 16 | ✓ | Oi S.a. Spn Adr New Added | — | NEW | 新建倉 |
| 17 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 18 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清倉 |
| 19 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 20 | NBIS | Nebius Group NV | — | EXIT | 清倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 22 | BSAC | Banco Santander-chile-adr | — | EXIT | 清倉 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 24 | GRAMUSD | Grana Y Montero SA -spon Adr | — | EXIT | 清倉 |