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 | 26.31% | — | -1.03% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 12.96% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 11.54% | -3.50% | +100.32% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.85% | — | +90.63% | |
| 5 | CSAN | Cosan S.A. | 股票-其他 | 2.88% | — | -1.50% | |
| 6 | ✓ | 股票-其他 | 2.60% | — | +318.33% | ||
| 7 | ✓ | Luxoft Holding INC | 股票-其他 | 2.36% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.32% | — | +427.17% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.06% | — | +121.94% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.95% | — | +22.10% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | -0.28% | +22.57% | |
| 12 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 13 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.52% | — | +22.57% | |
| 14 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.36% | — | +23.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.23% | +22.28% | |
| 16 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.32% | — | +22.28% | |
| 17 | GPN | Global Payments INC | 股票-工業 | 1.30% | — | +44.38% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.24% | — | +46.33% | |
| 19 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 1.21% | — | — | |
| 20 | ✓ | 股票-其他 | 1.20% | — | +22.85% | ||
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | -0.32% | EXIT | |
| 22 | SNDK | Sandisk Corporation | 股票-科技 | 1.18% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | +22.85% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.15% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +22.65% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | — | -47.86% | |
| 27 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.05% | — | — | |
| 28 | INDY | Ishares India 50 ETF | ETF-其他 | 0.98% | — | — | |
| 29 | ✓ | 股票-其他 | 0.93% | — | +21.41% | ||
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.88% | — | +23.08% | |
| 31 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.88% | — | +22.84% | |
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.82% | — | +21.38% | |
| 33 | TEX | Terex CORP | 股票-工業 | 0.82% | — | — | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.77% | — | +358.64% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -19.89% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.45% | -0.56% | -33.99% | |
| 37 | YYEUR | Yy Inc-adr | 股票-其他 | 0.33% | — | — | |
| 38 | BAP | Credicorp Ltd. | 股票-金融 | 0.16% | — | — | |
| 39 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.14% | — | — | |
| 40 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.10% | +4.47% | NEW | |
| 41 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.08% | -1.47% | EXIT |
| # | 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 | +5.6% | +100.32% | 加碼 |
| 2 | ✓ | Time Warner Cable INC | +2.5% | +90.63% | 加碼 |
| 3 | ✓ | +2% | +318.33% | 加碼 | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +1.9% | +427.17% | 加碼 |
| 5 | AVAL | Grupo Aval Acciones y Valores S.A. | +1.2% | +121.94% | 加碼 |
| 6 | CSAN | Cosan S.A. | +0.7% | -1.50% | 減碼 |
| 7 | RDY | Dr. Reddy's Laboratories-adr | +0.6% | +358.64% | 加碼 |
| 8 | YUM | Yum! Brands INC | +0.4% | +22.57% | 加碼 |
| 9 | GPN | Global Payments INC | +0.4% | +44.38% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.4% | +22.10% | 加碼 |
| 11 | TEO | Telecom Argentina Sa-sp Adr | +0.3% | +22.28% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +54.62% | 加碼 |
| 13 | AAP | Advance Auto Parts INC | +0.3% | +23.86% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +22.57% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.3% | +22.85% | 加碼 |
| 16 | ✓ | +0.3% | +22.85% | 加碼 | |
| 17 | GME | Gamestop Corp-class A | +0.3% | +22.84% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +22.65% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | +22.28% | 加碼 |
| 20 | IACIEUR | Iac/interactivecorp | +0.2% | +46.33% | 加碼 |
| 21 | TDY | Teledyne Technologies INC | +0.1% | +21.38% | 加碼 |
| 22 | MNST | Monster Beverage CORP | +0.1% | +23.08% | 加碼 |
| 23 | QCOM | Qualcomm INC | -0.2% | -19.89% | 減碼 |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | — | 不變 |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -33.99% | 減碼 |
| 26 | VNET | Vnet Group Inc-adr | -0.6% | -85.14% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -1.4% | -47.86% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -6.5% | -1.03% | 減碼 |
| 29 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | ✓ | Omnivision Technologies INC | — | EXIT | 清倉 |
| 32 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 33 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | FCFS | FirstCash Holdings, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Ikang Healthcare Group-adr | — | NEW | 新建倉 |
| 37 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 38 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |
| 39 | ✓ | Banco Bradesco S A Sp Adr Pfd New | — | EXIT | 清倉 |
| 40 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建倉 |
| 41 | INDY | Ishares India 50 ETF | — | NEW | 新建倉 |
| 42 | TEX | Terex CORP | — | NEW | 新建倉 |
| 43 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |
| 44 | FFIV | F5 INC | — | EXIT | 清倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 46 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 47 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |
| 48 | ✓ | E House China Hldgs LTD | — | NEW | 新建倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 50 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |