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 | WB | Weibo Corp-spon Adr | 股票-其他 | 22.03% | +25.20% | — | |
| 2 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 12.32% | -12.32% | EXIT | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 12.29% | -9.69% | +2172.89% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.75% | +17.59% | +2280.95% | |
| 5 | YYEUR | Yy Inc-adr | 股票-其他 | 9.69% | -9.69% | EXIT | |
| 6 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 5.64% | -2.67% | -1.34% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 5.35% | -5.35% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.19% | -5.19% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.82% | -0.80% | — | |
| 10 | ✓ | Soufun Holdings LTD | 股票-其他 | 4.69% | -2.15% | -38.15% | |
| 11 | ✓ | E House China Hldgs LTD | 股票-其他 | 2.63% | -2.30% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | -0.47% | — | |
| 13 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 14 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.83% | -0.83% | EXIT | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | -0.18% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | -0.11% | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.40% | +0.35% | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.23% | -0.23% | EXIT | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.22% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +11.7% | +2172.89% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +10.3% | +2280.95% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +1.2% | — | 不變 |
| 4 | ✓ | E House China Hldgs LTD | +0.3% | — | 不變 |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | 不變 |
| 7 | FENGEUR | Phoenix New Media LTD -adr | -1.2% | -1.34% | 減碼 |
| 8 | ✓ | Soufun Holdings LTD | -3.6% | -38.15% | 減碼 |
| 9 | BIDU | Baidu INC - Spon Adr | -48.2% | -91.51% | 減碼 |
| 10 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 11 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建倉 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 13 | YYEUR | Yy Inc-adr | — | NEW | 新建倉 |
| 14 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清倉 |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 16 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 17 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | 新建倉 |
| 20 | TQQQ | ProShares UltraPro QQQ | — | NEW | 新建倉 |
| 21 | HTHT | H World Group Limited | — | EXIT | 清倉 |
| 22 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 24 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 25 | NTES | Netease Inc-adr | — | NEW | 新建倉 |