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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 20.12% | -3.50% | +12.33% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 11.78% | — | -31.75% | |
| 3 | ✓ | Luxoft Holding INC | 股票-其他 | 4.07% | — | +99.18% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.22% | — | -50.71% | |
| 5 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.99% | — | +13.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.73% | -0.28% | +87.74% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.53% | — | +110.72% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.48% | — | +86.57% | |
| 9 | CSAN | Cosan S.A. | 股票-其他 | 2.38% | — | +40.21% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.30% | — | +214.65% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.23% | +123.98% | |
| 12 | ✓ | 股票-其他 | 2.26% | — | +181.96% | ||
| 13 | ✓ | 股票-其他 | 2.14% | — | +138.77% | ||
| 14 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 2.13% | — | +111.70% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.11% | — | +119.16% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.11% | -0.32% | EXIT | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | — | +101.52% | |
| 18 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.96% | — | +36.11% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.95% | — | -13.68% | |
| 20 | IRSUSD | Irsa -sp Adr | 股票-其他 | 1.87% | — | +22.39% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | — | +106.33% | |
| 22 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.78% | — | -15.98% | |
| 23 | GPN | Global Payments INC | 股票-工業 | 1.77% | — | +58.46% | |
| 24 | ✓ | Interoil CORP | 股票-其他 | 1.70% | — | +12.53% | |
| 25 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.68% | — | — | |
| 26 | TDY | Teledyne Technologies INC | 股票-科技 | 1.62% | — | +118.80% | |
| 27 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.60% | — | +135.21% | |
| 28 | ✓ | Linkedin CORP | 股票-其他 | 1.59% | — | +259.13% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 1.42% | — | +61.15% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 1.30% | — | -14.29% | |
| 31 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.77% | — | — | |
| 33 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.74% | — | +25.86% | |
| 34 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 35 | ✓ | Adecoagro SA | 股票-其他 | 0.71% | — | — | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.70% | — | — | |
| 37 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.63% | — | — | |
| 38 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 0.49% | — | +121.11% | |
| 39 | BAP | Credicorp Ltd. | 股票-金融 | 0.45% | — | +146.04% | |
| 40 | INDY | Ishares India 50 ETF | ETF-其他 | 0.39% | — | -33.70% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | -32.72% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | — | -11.26% | |
| 43 | ✓ | 股票-其他 | 0.34% | — | -54.29% | ||
| 44 | ✓ | Alere INC | 股票-其他 | 0.29% | — | — | |
| 45 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.19% | — | -66.92% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.10% | — | — |
| # | 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 | +3.5% | +12.33% | 加碼 |
| 2 | ✓ | Luxoft Holding INC | +1.6% | +99.18% | 加碼 |
| 3 | CVS | Cvs Health CORP | +1.3% | +214.65% | 加碼 |
| 4 | ✓ | +1.3% | +181.96% | 加碼 | |
| 5 | IACIEUR | Iac/interactivecorp | +1.2% | +110.72% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.2% | +123.98% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | +87.74% | 加碼 |
| 8 | SMG | Scotts Miracle-gro Co | +1.1% | +111.70% | 加碼 |
| 9 | QCOM | Qualcomm INC | +1.1% | +101.52% | 加碼 |
| 10 | ✓ | Linkedin CORP | +1.1% | +259.13% | 加碼 |
| 11 | YUM | Yum! Brands INC | +1% | +119.16% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +1% | +142.72% | 加碼 |
| 13 | ✓ | +1% | +138.77% | 加碼 | |
| 14 | GME | Gamestop Corp-class A | +0.8% | +135.21% | 加碼 |
| 15 | TDY | Teledyne Technologies INC | +0.8% | +118.80% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.7% | +86.57% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.7% | +106.33% | 加碼 |
| 18 | GPN | Global Payments INC | +0.5% | +58.46% | 加碼 |
| 19 | CSAN | Cosan S.A. | +0.5% | +40.21% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.5% | +61.15% | 加碼 |
| 21 | PAM | Pampa Energia Sa-spon Adr | +0.3% | +13.66% | 加碼 |
| 22 | ✓ | Ikang Healthcare Group-adr | +0.2% | +121.11% | 加碼 |
| 23 | BAP | Credicorp Ltd. | +0.2% | +146.04% | 加碼 |
| 24 | IRSUSD | Irsa -sp Adr | +0.2% | +22.39% | 加碼 |
| 25 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | +36.11% | 加碼 |
| 26 | ✓ | Interoil CORP | +0.1% | +12.53% | 加碼 |
| 27 | COO | The Cooper Companies, Inc. | 0% | +25.86% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -11.26% | 減碼 |
| 29 | AAP | Advance Auto Parts INC | -0.2% | — | 不變 |
| 30 | MNST | Monster Beverage CORP | -0.2% | — | 不變 |
| 31 | INDY | Ishares India 50 ETF | -0.3% | -33.70% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.3% | -32.72% | 減碼 |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -13.68% | 減碼 |
| 34 | ✓ | -0.5% | -54.29% | 減碼 | |
| 35 | ✓ | St Jude Med INC | -0.5% | -14.29% | 減碼 |
| 36 | RDY | Dr. Reddy's Laboratories-adr | -0.6% | -66.92% | 減碼 |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | -4.2% | -50.71% | 減碼 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -11.5% | -31.75% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 41 | ✓ | Fleetmatics Group PLC | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 44 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 47 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 48 | ✓ | Alere INC | — | NEW | 新建倉 |
| 49 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 50 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |