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 | 23.24% | — | +8.68% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 16.61% | -3.50% | +65.14% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 7.47% | — | -17.94% | |
| 4 | ✓ | 股票-其他 | 4.49% | — | +95.65% | ||
| 5 | ✓ | E House China Hldgs LTD | 股票-其他 | 2.86% | — | +2115.53% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.74% | — | — | |
| 7 | ✓ | Luxoft Holding INC | 股票-其他 | 2.48% | — | +28.45% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.41% | — | — | |
| 9 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 2.20% | — | +150.28% | |
| 10 | CSAN | Cosan S.A. | 股票-其他 | 1.91% | — | -42.25% | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 1.84% | — | — | |
| 12 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.78% | — | +52.13% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | +4.29% | |
| 14 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.67% | — | — | |
| 15 | ✓ | Interoil CORP | 股票-其他 | 1.65% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.28% | +3.93% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.33% | — | +3.75% | |
| 18 | GPN | Global Payments INC | 股票-工業 | 1.28% | — | +4.54% | |
| 19 | ✓ | 股票-其他 | 1.17% | — | +3.68% | ||
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.13% | -0.32% | EXIT | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +3.85% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.23% | +4.18% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.08% | — | -18.60% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.04% | — | +8.28% | |
| 25 | ✓ | 股票-其他 | 1.00% | — | +5.15% | ||
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +3.28% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | +41.98% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.96% | — | — | |
| 29 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.94% | — | +3.09% | |
| 30 | ✓ | Valsparcom | 股票-其他 | 0.90% | — | — | |
| 31 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 32 | TDY | Teledyne Technologies INC | 股票-科技 | 0.84% | — | +5.12% | |
| 33 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.84% | — | -29.40% | |
| 34 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.81% | — | +26.92% | |
| 35 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.78% | — | +2.66% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | — | -32.12% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.70% | — | — | |
| 38 | INDY | Ishares India 50 ETF | ETF-其他 | 0.69% | — | -22.51% | |
| 39 | ✓ | Linkedin CORP | 股票-其他 | 0.54% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | — | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.40% | — | — | |
| 42 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.28% | — | -68.02% | |
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.24% | — | -86.55% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.23% | — | +39.85% |
| # | 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 | +5.1% | +65.14% | 加碼 |
| 2 | ✓ | E House China Hldgs LTD | +2.7% | +2115.53% | 加碼 |
| 3 | ✓ | +1.9% | +95.65% | 加碼 | |
| 4 | INGM | Ingram Micro Holding Corporation | +1.2% | +150.28% | 加碼 |
| 5 | TEO | Telecom Argentina Sa-sp Adr | +0.5% | +52.13% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | +41.98% | 加碼 |
| 7 | ✓ | Luxoft Holding INC | +0.1% | +28.45% | 加碼 |
| 8 | IACIEUR | Iac/interactivecorp | +0.1% | +3.75% | 加碼 |
| 9 | ✓ | +0.1% | +5.15% | 加碼 | |
| 10 | BAP | Credicorp Ltd. | +0.1% | +39.85% | 加碼 |
| 11 | MNST | Monster Beverage CORP | +0.1% | +3.09% | 加碼 |
| 12 | TDY | Teledyne Technologies INC | 0% | +5.12% | 加碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +3.85% | 加碼 |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 0% | +2.66% | 加碼 |
| 15 | GPN | Global Payments INC | 0% | +4.54% | 加碼 |
| 16 | ✓ | 0% | +3.68% | 加碼 | |
| 17 | GILD | Gilead Sciences INC | -0.1% | +20.41% | 加碼 |
| 18 | GME | Gamestop Corp-class A | -0.1% | +26.92% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.2% | +4.29% | 加碼 |
| 20 | INDY | Ishares India 50 ETF | -0.3% | -22.51% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.3% | +3.93% | 加碼 |
| 22 | LLY | Eli Lilly & Co | -0.4% | -32.12% | 減碼 |
| 23 | YUM | Yum! Brands INC | -0.4% | -18.60% | 減碼 |
| 24 | AAP | Advance Auto Parts INC | -0.5% | -29.40% | 減碼 |
| 25 | ✓ | Ikang Healthcare Group-adr | -0.9% | -68.02% | 減碼 |
| 26 | CSAN | Cosan S.A. | -1% | -42.25% | 減碼 |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.8% | -86.55% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -3.1% | +8.68% | 加碼 |
| 29 | RYAAY | Ryanair Holdings Plc-sp Adr | -5.5% | -17.94% | 減碼 |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 31 | PAM | Pampa Energia Sa-spon Adr | — | NEW | 新建倉 |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 33 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 34 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 35 | IRSUSD | Irsa -sp Adr | — | NEW | 新建倉 |
| 36 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 39 | GRMN | Garmin Ltd. | — | NEW | 新建倉 |
| 40 | ✓ | Valsparcom | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | TEX | Terex CORP | — | EXIT | 清倉 |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 46 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 49 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 50 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |