CIK: 0001528593
申报总市值
US$18.6亿
| # | 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 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 14.38% | +0.65% | +5.04% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 11.69% | — | -13.82% | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 11.24% | — | +4.83% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.74% | -0.21% | +73.27% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 9.45% | — | -26.02% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.98% | — | +3.75% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 5.45% | — | +32.47% | |
| 8 | FCN | Fti Consulting INC | 股票-工业 | 5.22% | +1.33% | -14.92% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.77% | -0.09% | -11.56% | |
| 10 | PSMT | Pricesmart INC | 股票-非周期性消费 | 3.75% | -0.56% | +28.60% | |
| 11 | BWA | Borgwarner INC | 股票-周期性消费 | 3.27% | -0.03% | -12.29% | |
| 12 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.09% | — | -19.27% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.69% | -0.68% | +4.73% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.07% | — | +13.49% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -20.13% | |
| 16 | ALV | Autoliv INC | 股票-周期性消费 | 0.84% | — | -15.60% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | — | +16.83% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.72% | — | +20.88% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 0.72% | — | — | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 0.38% | — | -40.92% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.17% | — | -55.74% | |
| 22 | VREX | Varex Imaging CORP | 股票-其他 | 0.14% | — | -51.82% | |
| 23 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.14% | -0.14% | +35.01% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.07% | +0.01% | -26.85% | |
| 25 | ANGI1EUR | Angi INC | 股票-其他 | 0.06% | — | — | |
| 26 | PI | Impinj INC | 股票-科技 | 0.05% | — | +64.86% | |
| 27 | WWD | Woodward INC | 股票-工业 | 0.04% | — | — | |
| 28 | SABR | Sabre CORP | 股票-科技 | 0.04% | — | +12.24% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | — | |
| 30 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | +16.56% | |
| 31 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.03% | — | -28.26% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.03% | +0.01% | -28.34% | |
| 34 | KAI | Kadant INC | 股票-其他 | 0.02% | — | — |