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 | BBD | Banco Bradesco-adr | 股票-其他 | 10.23% | -1.22% | -1.62% | |
| 2 | NTR | Nutrien LTD | 股票-原材料 | 8.93% | -8.82% | -10.83% | |
| 3 | XPEV | Xp INC Class A | 股票-其他 | 8.88% | +4.06% | +119.16% | |
| 4 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 7.73% | -3.05% | -14.81% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.13% | +5.92% | +0.89% | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 6.09% | +0.83% | +1.08% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 6.04% | +0.59% | -22.78% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.54% | +1.36% | -0.00% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 5.46% | -5.46% | EXIT | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.72% | -2.01% | -9.30% | |
| 11 | GLOB | Globant S.A. | 股票-科技 | 3.62% | -1.95% | -1.40% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 2.65% | -0.68% | +4.63% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 1.56% | -0.25% | +0.52% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.55% | -0.08% | +32.84% | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.35% | +4.03% | — | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | 1.23% | -1.23% | EXIT | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.14% | +0.17% | -28.48% | |
| 18 | EPAM | Epam Systems INC | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.08% | -1.08% | EXIT | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.05% | +0.06% | — | |
| 21 | ALK | Alaska Air Group INC | 股票-工业 | 1.03% | -1.03% | EXIT | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | 1.03% | +0.54% | -0.39% | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 1.00% | +0.30% | -56.02% | |
| 24 | TTE | Totalenergies Se | 股票-其他 | 0.88% | +2.77% | — | |
| 25 | LCII | Lci Industries | 股票-周期性消费 | 0.86% | +0.06% | +0.83% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -0.31% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.77% | +0.37% | -46.85% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | — | -60.88% | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.68% | -0.16% | -0.08% | |
| 30 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.67% | +0.72% | -33.16% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.62% | +0.52% | -46.58% | |
| 32 | MAN | Manpowergroup INC | 股票-工业 | 0.50% | -0.44% | -0.36% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.43% | -0.43% | EXIT | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.42% | +0.58% | +180.16% | |
| 35 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.34% | -0.01% | -0.22% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.15% | — | +0.50% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.13% | — | +20.89% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.12% | — | -94.47% | |
| 41 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.10% | — | -3.80% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | +107.55% | |
| 43 | WCC | Wesco International INC | 股票-工业 | 0.09% | — | -1.93% | |
| 44 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.08% | -0.06% | -27.62% | |
| 45 | COLB | Columbia Banking System INC | 股票-金融 | 0.07% | — | — | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.06% | — | — | |
| 47 | AER | AerCap Holdings N.V. | 股票-工业 | 0.06% | — | -48.98% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | 0.06% | +0.56% | — | |
| 49 | AVT | Avnet INC | 股票-科技 | 0.06% | — | — | |
| 50 | INMD | InMode Ltd. | 股票-其他 | 0.06% | — | — |