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 | 27.97% | -3.50% | +35.67% | |
| 2 | ✓ | Veon LTD | 股票-其他 | 4.96% | -3.58% | — | |
| 3 | HTT | High Templar Tech Limited | 股票-其他 | 4.92% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.67% | -0.56% | -1.02% | |
| 5 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.62% | -3.83% | -16.42% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.97% | — | — | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 3.76% | — | +126.19% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.66% | — | +89.15% | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 3.32% | — | +229.82% | |
| 10 | BBL | Bhp Group Plc-adr | 股票-其他 | 3.24% | — | +96.34% | |
| 11 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.24% | -2.03% | — | |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 2.83% | — | -20.23% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.73% | — | +89.13% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.56% | — | — | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.63% | — | +0.96% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | +13.81% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.23% | — | |
| 18 | VSMEUR | Versum Materials INC | 股票-其他 | 1.22% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.14% | +1.08% | — | |
| 20 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.05% | -1.47% | EXIT | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | -0.57% | -8.72% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | -0.64% | +15.29% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.28% | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.93% | -0.02% | — | |
| 25 | FDC | First Data Corp- Class A | 股票-其他 | 0.91% | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.90% | -0.49% | +18.21% | |
| 27 | WP | Worldpay Inc-class A | 股票-其他 | 0.87% | — | -6.57% | |
| 28 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.79% | -3.77% | EXIT | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.73% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.72% | -0.49% | +11.78% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | -0.74% | EXIT | |
| 32 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.68% | — | -73.59% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.66% | -0.35% | -22.13% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.61% | -0.70% | EXIT | |
| 36 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.59% | — | — | |
| 37 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.57% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.53% | — | -19.79% | |
| 39 | ✓ | Wabco Hldgs INC | 股票-其他 | 0.46% | — | +94.79% | |
| 40 | DXC | Dxc Technology Co | 股票-科技 | 0.42% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | -0.32% | EXIT | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.25% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.20% | — | -22.08% | |
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.17% | — | — | |
| 45 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.12% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.05% | — | +24.83% | |
| 47 | QEP | Qep Resources INC | 股票-其他 | 0.03% | — | -83.27% | |
| 48 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.01% | — | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | -2.75% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +1.9% | +229.82% | 加碼 |
| 2 | AABAUSD | Altaba INC | +1.2% | +126.19% | 加碼 |
| 3 | BBL | Bhp Group Plc-adr | +1% | +96.34% | 加碼 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +89.15% | 加碼 |
| 5 | CELG | Celgene CORP | +0.6% | +89.13% | 加碼 |
| 6 | ✓ | Wabco Hldgs INC | +0.1% | +94.79% | 加碼 |
| 7 | PGR | Progressive CORP | -0.1% | +18.21% | 加碼 |
| 8 | QEP | Qep Resources INC | -0.2% | -83.27% | 減碼 |
| 9 | DIS | Walt Disney Co/the | -0.2% | -8.72% | 減碼 |
| 10 | DG | Dollar General CORP | -0.2% | — | 不變 |
| 11 | VZ | Verizon Communications INC | -0.3% | +15.29% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +13.81% | 加碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | -0.3% | — | 不變 |
| 14 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 15 | SHW | Sherwin-williams Co/the | -0.3% | -19.79% | 減碼 |
| 16 | ECL | Ecolab INC | -0.4% | -22.13% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | -0.4% | — | 不變 |
| 18 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -1.02% | 減碼 |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | -1.8% | -20.23% | 減碼 |
| 20 | PAM | Pampa Energia Sa-spon Adr | -2.1% | -73.59% | 減碼 |
| 21 | LX | Lexinfintech Holdings L-adr | -2.7% | -16.42% | 減碼 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -3.4% | +35.67% | 加碼 |
| 23 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 24 | ✓ | Veon LTD | — | NEW | 新建倉 |
| 25 | HTT | High Templar Tech Limited | — | NEW | 新建倉 |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 27 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | 新建倉 |
| 28 | QFIN | Qfin Holdings Inc-adr | — | NEW | 新建倉 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 30 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 31 | MOMOUSD | Momo Inc-spon Adr | — | NEW | 新建倉 |
| 32 | FDC | First Data Corp- Class A | — | NEW | 新建倉 |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 34 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建倉 |
| 35 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 36 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新建倉 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 38 | ARRYEUR | Array Biopharma INC | — | NEW | 新建倉 |
| 39 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建倉 |
| 40 | PRSP | Perspecta INC | — | EXIT | 清倉 |
| 41 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 42 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 43 | CNC | Centene CORP | — | NEW | 新建倉 |
| 44 | ✓ | China Biologic Prods Hldgs I | — | EXIT | 清倉 |
| 45 | COHR | Coherent Corp. | — | NEW | 新建倉 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 47 | FOXA | Fox CORP - Class A | — | EXIT | 清倉 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 49 | ✓ | Ehi Car Svcs LTD | — | EXIT | 清倉 |
| 50 | GNFTY | Genfit-adr | — | EXIT | 清倉 |