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 | 14.70% | — | -10.55% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 13.62% | +1.36% | -13.51% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 9.50% | — | -2.97% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.45% | -0.08% | +2.33% | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 8.05% | — | -8.98% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.96% | -0.32% | EXIT | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 7.15% | — | -1.88% | |
| 8 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 4.10% | — | +0.03% | |
| 9 | CNH | CNH Industrial N.V. | 股票-工业 | 3.33% | — | — | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 3.30% | -8.82% | +1122.67% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.26% | +0.07% | NEW | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.17% | -1.08% | EXIT | |
| 13 | JOYY | Joyy Inc-adr | 股票-其他 | 2.30% | — | — | |
| 14 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 2.15% | — | +0.46% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.97% | — | — | |
| 16 | ON | On Semiconductor | 股票-科技 | 0.62% | — | -0.81% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.50% | — | +75.50% | |
| 19 | CNDT | Conduent INC | 股票-其他 | 0.50% | — | -5.85% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.44% | — | -16.34% | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 0.43% | — | — | |
| 22 | ✓ | Mylan N V | 股票-其他 | 0.42% | — | -0.45% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -21.13% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | — | -36.68% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.32% | — | — | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.31% | — | — | |
| 27 | TPR | Tapestry INC | 股票-周期性消费 | 0.28% | — | -0.93% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.25% | — | +10.50% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.19% | — | +18.91% | |
| 30 | LEA | Lear CORP | 股票-周期性消费 | 0.18% | -1.23% | EXIT | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.16% | — | — | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.16% | — | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.15% | — | — | |
| 34 | SLM | Slm CORP | 股票-金融 | 0.15% | — | — | |
| 35 | CC | Chemours Co/the | 股票-原材料 | 0.15% | — | — | |
| 36 | FLR | Fluor CORP | 股票-工业 | 0.15% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.15% | — | +6.33% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.14% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.14% | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.14% | — | -8.77% | |
| 41 | QRVO | Qorvo INC | 股票-科技 | 0.10% | — | — | |
| 42 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.09% | — | +26.89% | |
| 43 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.07% | — | +61.97% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 45 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.05% | — | — | |
| 46 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.04% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.04% | — | -5.23% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | — | -71.22% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -6.05% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.03% | — | — |