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 | 20.39% | -3.50% | -7.91% | |
| 2 | ✓ | 股票-其他 | 7.05% | — | +95.50% | ||
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.75% | — | +1212.40% | |
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 5.75% | — | +50.90% | |
| 5 | BMA | Banco Macro Sa-adr | 股票-其他 | 5.26% | — | +30.76% | |
| 6 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 4.01% | — | +17.24% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 3.94% | — | -15.48% | |
| 8 | ✓ | 股票-其他 | 3.91% | — | +30.35% | ||
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.14% | — | — | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.31% | — | +77.47% | |
| 11 | ✓ | 股票-其他 | 2.22% | — | +2.53% | ||
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | -0.28% | -6.43% | |
| 13 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.07% | — | +22.73% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.96% | -0.74% | EXIT | |
| 16 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 1.89% | — | -38.85% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | +2.49% | |
| 18 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.89% | — | -17.82% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 1.73% | — | +2.64% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.70% | — | +4.85% | |
| 21 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.62% | — | — | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.51% | -0.35% | — | |
| 23 | CSAN | Cosan S.A. | 股票-其他 | 1.47% | — | -30.10% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.47% | -0.32% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.23% | -24.01% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.40% | — | +2.76% | |
| 27 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.37% | — | +2.67% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | — | +2.86% | |
| 29 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.89% | — | +33.33% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | -51.99% | |
| 31 | AABAUSD | Altaba INC | 股票-其他 | 0.64% | — | — | |
| 32 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.59% | — | — | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.56% | — | +6.22% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.53% | — | -56.21% | |
| 35 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.46% | — | — | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.40% | — | +6.21% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.38% | — | -38.10% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.38% | +1.08% | -10.27% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 0.37% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.05% | NEW | |
| 41 | INDY | Ishares India 50 ETF | ETF-其他 | 0.30% | — | — | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.25% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.25% | — | — | |
| 44 | ✓ | Videocon D2h LTD | 股票-其他 | 0.24% | — | — | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.13% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.1% | +1212.40% | 加碼 |
| 2 | ✓ | +3.4% | +95.50% | 加碼 | |
| 3 | TX | Ternium Sa-sponsored Adr | +1.6% | +50.90% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.4% | -7.91% | 減碼 |
| 5 | TWXCHF | Time Warner INC | +0.8% | +77.47% | 加碼 |
| 6 | BMA | Banco Macro Sa-adr | +0.8% | +30.76% | 加碼 |
| 7 | ✓ | +0.5% | +30.35% | 加碼 | |
| 8 | PAM | Pampa Energia Sa-spon Adr | +0.3% | +17.24% | 加碼 |
| 9 | REYN | Reynolds Consumer Products Inc. | +0.1% | +22.73% | 加碼 |
| 10 | ✓ | Brocade Communications Sys I | +0.1% | +33.33% | 加碼 |
| 11 | ✓ | +0.1% | +2.53% | 加碼 | |
| 12 | SHW | Sherwin-williams Co/the | — | +4.85% | 加碼 |
| 13 | MNST | Monster Beverage CORP | 0% | +6.22% | 加碼 |
| 14 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 15 | GD | General Dynamics CORP | 0% | — | 不變 |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | 不變 |
| 17 | IACIEUR | Iac/interactivecorp | -0.1% | -17.82% | 減碼 |
| 18 | GPN | Global Payments INC | -0.1% | +2.64% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | -0.2% | +2.35% | 加碼 |
| 20 | AAP | Advance Auto Parts INC | -0.2% | +6.21% | 加碼 |
| 21 | GILD | Gilead Sciences INC | -0.2% | +2.41% | 加碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +2.76% | 加碼 |
| 23 | SMG | Scotts Miracle-gro Co | -0.3% | +2.67% | 加碼 |
| 24 | RTN1USD | Raytheon Company | -0.3% | -38.10% | 減碼 |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -15.48% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -6.43% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.5% | +2.49% | 加碼 |
| 28 | YUMC | Yum China Holdings INC | -0.6% | -38.85% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.7% | -24.01% | 減碼 |
| 30 | TDY | Teledyne Technologies INC | -0.9% | -56.21% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.9% | -51.99% | 減碼 |
| 32 | CSAN | Cosan S.A. | -1.9% | -30.10% | 減碼 |
| 33 | BMY | Bristol-myers Squibb Co | -2.4% | +51.17% | 加碼 |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 35 | ✓ | Luxoft Holding INC | — | EXIT | 清倉 |
| 36 | ✓ | Adecoagro SA | — | EXIT | 清倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 38 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 41 | HTHT | H World Group Limited | — | EXIT | 清倉 |
| 42 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 43 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 44 | ✓ | Centrais Elec Bras-adr Pref | — | EXIT | 清倉 |
| 45 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 46 | ✓ | Stillwater Mng Co Com | — | EXIT | 清倉 |
| 47 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建倉 |
| 48 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 49 | INDY | Ishares India 50 ETF | — | NEW | 新建倉 |
| 50 | ✓ | Videocon D2h LTD | — | NEW | 新建倉 |