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 Kansas City | 股票-工业 | 12.43% | -0.31% | — | |
| 2 | UBS | UBS Group AG | 股票-金融 | 11.23% | -5.12% | -3.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.92% | -0.07% | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.84% | -2.23% | -15.39% | |
| 5 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 4.61% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.45% | -3.00% | -15.49% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | -1.14% | -15.95% | |
| 8 | STLA | Stellantis N.V. | 股票-周期性消费 | 3.55% | — | -23.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.34% | -0.07% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | -1.07% | -15.62% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.95% | -18.43% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 2.41% | — | -15.00% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -0.62% | -16.49% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.49% | -17.22% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.33% | -19.35% | |
| 16 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.18% | — | +9.25% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | — | -11.06% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 2.18% | — | -16.39% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.00% | -0.34% | -15.52% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.95% | -0.09% | -32.87% | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 1.95% | — | — | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | — | +8.15% | |
| 23 | GLOB | Globant S.A. | 股票-科技 | 1.69% | — | +52.51% | |
| 24 | FN | Fabrinet | 股票-科技 | 1.69% | — | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.64% | -0.25% | -15.18% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | -0.33% | -0.22% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.96% | — | -53.85% | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.96% | — | — | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.78% | — | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.73% | — | — | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | -0.12% | -0.22% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.35% | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.53% | — | -0.22% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.47% | -0.01% | -0.12% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | -0.63% | EXIT | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.41% | — | — | |
| 37 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.36% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.33% | — | +0.33% | |
| 39 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.31% | -0.55% | EXIT | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.28% | -0.07% | +175.35% | |
| 41 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.13% | -0.06% | — | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.12% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.11% | -0.36% | — | |
| 44 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.10% | -0.07% | EXIT | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.03% | — | — |