CIK: 0001556915
申报总市值
US$30.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 15.67% | — | +3410.96% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.81% | +1.36% | +0.07% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.67% | — | +0.64% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 7.99% | — | +2.11% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.77% | -0.08% | -0.05% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.70% | -0.32% | EXIT | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 5.57% | — | -18.91% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.73% | +0.07% | NEW | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.88% | — | +2.57% | |
| 10 | CNH | CNH Industrial N.V. | 股票-工业 | 3.39% | — | +5.97% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.82% | -1.08% | EXIT | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.78% | — | +10.38% | |
| 13 | YYEUR | Yy Inc-adr | 股票-其他 | 2.69% | — | — | |
| 14 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 1.85% | — | — | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.94% | — | -28.21% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +0.58% | |
| 17 | CNDT | Conduent INC | 股票-其他 | 0.58% | — | +26.00% | |
| 18 | KT | Kt Corp-sp Adr | 股票-其他 | 0.55% | — | -74.55% | |
| 19 | ON | On Semiconductor | 股票-科技 | 0.54% | — | +1.25% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | +222.68% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.52% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.50% | — | -23.93% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | — | |
| 24 | INDA | Ishares Msci India ETF | ETF-其他 | 0.45% | — | — | |
| 25 | ✓ | Mylan N V | 股票-其他 | 0.45% | — | -0.19% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.39% | — | — | |
| 27 | STT | State Street CORP | 股票-金融 | 0.32% | — | +0.07% | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | 0.31% | -8.82% | +160.85% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.31% | — | +0.91% | |
| 30 | TPR | Tapestry INC | 股票-周期性消费 | 0.30% | — | — | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 0.24% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.19% | — | — | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.18% | — | -94.41% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.16% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.15% | — | — | |
| 37 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.15% | — | +11.60% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.15% | — | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.15% | — | — | |
| 40 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.13% | — | — | |
| 41 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.13% | — | -34.72% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.13% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.12% | — | -12.71% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | -71.71% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.07% | — | -57.25% | |
| 46 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.07% | — | +87.57% | |
| 47 | AIG | American International Group | 股票-金融 | 0.05% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | +12.26% | |
| 49 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.04% | — | — | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.04% | — | — |