CIK: 0001088875
申报总市值
US$978.9亿
仅显示前 26 大持股（共 226 只）
| # | 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 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | -1.35% | |
| 2 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 3 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 4 | SPWR 4 01-15-23 | Sunpower CORP | 股票-其他 | — | — | +1.27% | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 6 | UXIN | Uxin Limited | 股票-其他 | — | — | — | |
| 7 | VOYA | Voya Financial, Inc. | 股票-金融 | — | — | — | |
| 8 | SOHU | Sohu.com Ltd-adr | 股票-其他 | — | — | — | |
| 9 | SNAP | Snap INC - A | 股票-通信服务 | — | — | +16.17% | |
| 10 | HIMX | Himax Technologies Inc-adr | 股票-其他 | — | — | — | |
| 11 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 12 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | — | — | -2.99% | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 14 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | — | — | +28.40% | |
| 16 | ✓ | 股票-其他 | — | — | -93.33% | ||
| 17 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | +12.20% | |
| 18 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Foamix Pharmaceuticals LTD | 股票-其他 | — | — | — | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | — | — | — | |
| 21 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 22 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 23 | SVJTY | Severstal - Gdr Reg S | 股票-其他 | — | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 26 | ALEC | Alector INC | 股票-其他 | — | — | — |