CIK: 0001681662
申报总市值
US$3.2亿
| # | 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 | ✓ | Nord Anglia Education Shs | 股票-其他 | 27.48% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 11.34% | — | — | |
| 3 | ✓ | Zhaopin LTD | 股票-其他 | 6.37% | — | — | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 5.61% | — | — | |
| 5 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 4.97% | — | — | |
| 6 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.88% | — | — | |
| 7 | ✓ | Videocon D2h LTD | 股票-其他 | 4.60% | — | — | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.40% | — | — | |
| 9 | JHG | Janus Henderson Group plc | 股票-金融 | 3.27% | +3.38% | — | |
| 10 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.08% | — | — | |
| 11 | BCRUSD | Cr Bard INC | 股票-其他 | 2.92% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.32% | — | — | |
| 13 | DELL | Dell Technologies Inc. | 股票-科技 | 2.23% | — | — | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.19% | — | — | |
| 15 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.11% | — | — | |
| 16 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 1.80% | — | — | |
| 17 | ✓ | Alere INC | 股票-其他 | 1.74% | — | — | |
| 18 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 19 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.46% | — | — | |
| 20 | TRCO | Tribune Media Co - A | 股票-其他 | 1.41% | — | — | |
| 21 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 1.06% | — | — | |
| 22 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.77% | — | — | |
| 23 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.50% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | — | |
| 25 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.40% | — | — | |
| 26 | RMD | Resmed INC | 股票-医疗保健 | 0.39% | — | — | |
| 27 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.31% | — | — | |
| 28 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.29% | — | — | |
| 29 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.27% | — | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.20% | — | — | |
| 31 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 32 | IRM | Iron Mountain INC | 股票-房地产 | 0.18% | — | — | |
| 33 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.09% | — | — | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.03% | — | — |