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 | 27.49% | -5.19% | EXIT | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 24.88% | -0.23% | EXIT | |
| 3 | ✓ | Homeinns Hotel Group Adr | 股票-其他 | 16.87% | — | -0.22% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.69% | — | — | |
| 5 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 4.81% | -2.67% | — | |
| 6 | ✓ | Abengoa Yield PLC | 股票-其他 | 3.41% | — | — | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.70% | -12.32% | EXIT | |
| 8 | ✓ | E House China Hldgs LTD | 股票-其他 | 2.15% | -2.30% | -87.11% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.08% | -0.47% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.06% | -0.80% | -58.91% | |
| 11 | HTHT | H World Group Limited | 股票-其他 | 1.22% | — | — | |
| 12 | ✓ | 股票-其他 | 0.76% | +0.47% | NEW | ||
| 13 | JPPYY | Jupai Holdings Ltd-adr | 股票-其他 | 0.52% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | +17.59% | — | |
| 15 | ✓ | 股票-其他 | 0.45% | — | -35.71% | ||
| 16 | ✓ | Panera Bread Co | 股票-其他 | 0.43% | — | -25.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +25.3% | +1049.17% | 加碼 |
| 2 | ✓ | Homeinns Hotel Group Adr | +5.2% | -0.22% | 減碼 |
| 3 | ✓ | +0.1% | — | 不變 | |
| 4 | ✓ | Panera Bread Co | +0.1% | -25.64% | 減碼 |
| 5 | ✓ | +0.1% | -35.71% | 減碼 | |
| 6 | FENGEUR | Phoenix New Media LTD -adr | -0.8% | — | 不變 |
| 7 | GLD | Spdr Gold Shares | -1.3% | -58.91% | 減碼 |
| 8 | ✓ | E House China Hldgs LTD | -9.9% | -87.11% | 減碼 |
| 9 | NTES | Netease Inc-adr | -10.8% | -46.22% | 減碼 |
| 10 | ✓ | China Mobile Games & Entertainment LTD | — | EXIT | 清倉 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |
| 12 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | 清倉 |
| 13 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |
| 14 | ✓ | Zhaopin LTD | — | EXIT | 清倉 |
| 15 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 16 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 17 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 18 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 19 | HTHT | H World Group Limited | — | NEW | 新建倉 |
| 20 | ✓ | Cninsure INC | — | EXIT | 清倉 |
| 21 | JPPYY | Jupai Holdings Ltd-adr | — | NEW | 新建倉 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |