CIK: 0001005846
申報總市值
US$1.6億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 19.17% | -5.19% | EXIT | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 19.05% | — | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 18.39% | — | — | |
| 4 | ✓ | E House China Hldgs LTD | 股票-其他 | 9.30% | -2.30% | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.76% | — | — | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 4.52% | — | — | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 4.44% | — | — | |
| 8 | ✓ | Autonavi Hldgs LTD | 股票-其他 | 2.50% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.47% | -0.18% | — | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 2.33% | — | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.27% | — | — | |
| 12 | KEL | Kellanova | 股票-其他 | 2.20% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.97% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.20% | — | — | |
| 16 | ✓ | Charm Communications INC | 股票-其他 | 1.18% | — | — | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.88% | — | — | |
| 18 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.84% | -2.15% | — | |
| 19 | ✓ | Xueda Ed Group | 股票-其他 | 0.57% | — | — |