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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 11.95% | +0.59% | +36.75% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | 10.72% | -1.22% | +0.07% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 10.51% | -8.82% | +1.25% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 9.70% | -3.05% | +41.20% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 6.75% | — | +0.95% | |
| 6 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.90% | -2.01% | +0.18% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 4.22% | -5.46% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.14% | +1.36% | -1.08% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.78% | +5.92% | — | |
| 10 | MGA | Magna International INC | 股票-周期性消费 | 3.29% | +0.83% | +3.89% | |
| 11 | AA | Alcoa CORP | 股票-原材料 | 2.44% | +0.30% | +2.84% | |
| 12 | EPAM | Epam Systems INC | 股票-科技 | 2.31% | -1.08% | EXIT | |
| 13 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.15% | +0.72% | +3.55% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.15% | +0.06% | -34.16% | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 1.99% | +0.54% | +94.73% | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.70% | -0.08% | +602.85% | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | 1.57% | -1.23% | EXIT | |
| 18 | ALK | Alaska Air Group INC | 股票-工业 | 1.49% | -1.03% | EXIT | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.40% | — | -3.69% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.26% | +0.17% | +3807.31% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.17% | — | +4188.35% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | +308.80% | |
| 23 | LCII | Lci Industries | 股票-周期性消费 | 1.06% | +0.06% | +1386.79% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | +3.93% | |
| 25 | MAN | Manpowergroup INC | 股票-工业 | 0.68% | -0.44% | +5.07% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 0.66% | -0.43% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -87.58% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +8.78% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.41% | — | +10.63% | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.36% | -0.25% | — | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.28% | -0.32% | EXIT | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.20% | — | — | |
| 33 | WCC | Wesco International INC | 股票-工业 | 0.13% | — | +125.45% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.11% | — | — | |
| 35 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.10% | — | -5.56% | |
| 36 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.09% | +0.37% | +95.23% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | -23.54% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | -33.38% | |
| 39 | COLB | Columbia Banking System INC | 股票-金融 | 0.06% | — | — | |
| 40 | FAF | First American Financial | 股票-金融 | 0.06% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.05% | — | -0.78% | |
| 43 | KFY | Korn Ferry | 股票-工业 | 0.05% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -18.86% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.05% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | +71.07% | |
| 47 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.05% | — | +63.04% | |
| 48 | CRC | California Resources CORP | 股票-能源 | 0.05% | — | — | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.05% | — | — | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +4.96% |