CIK: 0001901222
申报总市值
US$1.7亿
| # | 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 | CP | Canadian Pacific Kansa F | 股票-工业 | 12.96% | — | +14.41% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 10.65% | -5.12% | +44.28% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.39% | -2.23% | -20.49% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.69% | -3.00% | -2.68% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.52% | +0.31% | +20.66% | |
| 6 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.77% | — | -7.47% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | -1.14% | +29.81% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.95% | -2.72% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.09% | -0.09% | -4.34% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 3.07% | — | +40.74% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 3.04% | — | -3.14% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | -0.33% | -2.63% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 2.90% | — | -47.39% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.86% | -0.62% | -2.77% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.34% | -3.34% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 2.69% | — | -2.79% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.40% | — | +35.51% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.49% | -2.68% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -1.07% | -28.03% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.15% | — | +82.09% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.96% | -0.25% | -2.83% | |
| 22 | FN | Fabrinet | 股票-科技 | 1.90% | — | +9.63% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.88% | -0.34% | -7.83% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.79% | — | — | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 1.19% | — | — | |
| 26 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.91% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | -0.33% | +42.59% | |
| 28 | XPEV | Xp INC Class A | 股票-其他 | 0.77% | — | -31.75% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.75% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.72% | -0.63% | EXIT | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | -0.12% | +36.16% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.56% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.44% | — | +35.15% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.40% | -0.01% | +32.66% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.37% | — | +468.33% | |
| 36 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.34% | -0.55% | EXIT | |
| 37 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.33% | — | +27.03% | |
| 38 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.13% | -0.06% | — | |
| 39 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.12% | — | -94.32% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.11% | -0.07% | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.09% | -0.36% | +157.94% | |
| 42 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.09% | -0.07% | EXIT | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.05% | — | +98.80% | |
| 44 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.04% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | — | -2.62% | EXIT |