CIK: 0001165797
申报总市值
US$81.5亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.03% | -0.03% | -6.37% | |
| 2 | RYAAY | Ryanair Holdings plc | 股票-工业 | 9.80% | — | -13.26% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.66% | -0.78% | -6.85% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.13% | — | -65.33% | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.02% | — | -2.84% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.94% | -0.41% | +29.91% | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.84% | -0.16% | EXIT | |
| 8 | ASH | Ashland INC | 股票-原材料 | 2.42% | — | +2.75% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.41% | -0.30% | -0.19% | |
| 10 | ESNT | Essent Group Ltd. | 股票-金融 | 2.37% | — | +77.80% | |
| 11 | SABR | Sabre CORP | 股票-科技 | 2.27% | — | +1.91% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.14% | — | +35.12% | |
| 13 | CNXC | Concentrix CORP | 股票-科技 | 2.14% | — | -6.05% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.11% | — | +32.83% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.06% | — | +3.61% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.01% | — | +31.53% | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 1.90% | — | +6.12% | |
| 18 | G | Genpact Limited | 股票-科技 | 1.82% | -0.45% | +59.44% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.81% | — | -4.27% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 1.70% | — | +28.48% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 1.46% | +0.11% | +75.21% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.45% | — | +5.88% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.40% | — | -19.82% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.29% | — | -19.01% | |
| 25 | NTES | Netease Inc-adr | 股票-通信服务 | 1.28% | — | -25.33% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.27% | — | +2.19% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.07% | +0.42% | -17.41% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.05% | — | — | |
| 29 | SRE | Sempra | 股票-公用事业 | 1.03% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | — | — | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.00% | — | +37.93% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.92% | — | +2.51% | |
| 33 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.83% | — | +1.08% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.82% | -0.27% | EXIT | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.81% | — | -34.96% | |
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.81% | — | — | |
| 37 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.80% | — | -28.05% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 0.77% | — | -56.40% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | — | +30.03% | |
| 40 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.65% | — | +553.64% | |
| 41 | SNY | Sanofi-adr | 股票-医疗保健 | 0.62% | — | +41.23% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.60% | — | +8.37% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.59% | — | +70.64% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.57% | +0.34% | NEW | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.55% | — | +8.93% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.52% | — | -59.03% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.50% | +0.12% | +87.51% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.48% | +0.11% | -34.72% | |
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.43% | — | +2.61% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | -0.20% | +72.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | +1.2% | +77.80% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +29.91% | 加仓 |
| 3 | G | Genpact Limited | +0.8% | +59.44% | 加仓 |
| 4 | CARR | Carrier Global CORP | +0.8% | +75.21% | 加仓 |
| 5 | CNXC | Concentrix CORP | +0.7% | -6.05% | 减仓 |
| 6 | BKNG | Booking Holdings INC | +0.7% | +35.12% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.7% | +32.83% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -6.37% | 减仓 |
| 9 | FISV | Fiserv INC | +0.6% | +31.53% | 加仓 |
| 10 | SABR | Sabre CORP | +0.5% | +1.91% | 加仓 |
| 11 | EXC | Exelon CORP | +0.5% | +28.48% | 加仓 |
| 12 | ASH | Ashland INC | +0.4% | +2.75% | 加仓 |
| 13 | INFY | Infosys Ltd-sp Adr | +0.3% | -0.19% | 减仓 |
| 14 | TTEN | Totalenergies Se -spon Adr | +0.3% | +70.64% | 加仓 |
| 15 | ARE | Alexandria Real Estate Equit | +0.3% | +37.93% | 加仓 |
| 16 | SAP | Sap Se-sponsored Adr | +0.2% | +87.51% | 加仓 |
| 17 | BP | Bp Plc-spons Adr | +0.2% | +72.46% | 加仓 |
| 18 | SNY | Sanofi-adr | +0.2% | +41.23% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +3.61% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.2% | +2.19% | 加仓 |
| 21 | ✓ | +0.2% | +497.96% | 加仓 | |
| 22 | QFIN | Qfin Holdings Inc-adr | +0.1% | — | 不变 |
| 23 | JD | Jd.com Inc-adr | -0.1% | -2.84% | 减仓 |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -38.12% | 减仓 |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.2% | -45.31% | 减仓 |
| 26 | AFL | Aflac INC | -0.2% | -34.96% | 减仓 |
| 27 | YUMC | Yum China Holdings INC | -0.2% | -28.05% | 减仓 |
| 28 | NTES | Netease Inc-adr | -0.2% | -25.33% | 减仓 |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | -59.03% | 减仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -6.85% | 减仓 |
| 31 | RYAAY | Ryanair Holdings plc | -0.5% | -13.26% | 减仓 |
| 32 | MELI | Mercadolibre INC | -0.6% | -98.22% | 减仓 |
| 33 | EDU | New Oriental Education & Technology Group Inc. | -0.6% | +553.64% | 加仓 |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.7% | -43.37% | 减仓 |
| 35 | RGA | Reinsurance Group Of America | -0.8% | -56.40% | 减仓 |
| 36 | BIDU | Baidu INC - Spon Adr | -7.2% | -65.33% | 减仓 |
| 37 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 38 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 39 | SRE | Sempra | — | NEW | 新建仓 |
| 40 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 41 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 42 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 45 | UL | Unilever PLC | — | NEW | 新建仓 |
| 46 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清仓 |
| 47 | WM | Waste Management INC | — | NEW | 新建仓 |
| 48 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 49 | SNX | TD Synnex CORP | — | EXIT | 清仓 |
| 50 | RELX | Relx PLC - Spon Adr | — | NEW | 新建仓 |