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 | UBS | UBS Group AG | 股票-金融 | 13.77% | -5.12% | +5.25% | |
| 2 | CP | Canadian Pacific Kansas City | 股票-工业 | 10.91% | -0.31% | +0.62% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.04% | -0.07% | -19.28% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.96% | -1.14% | -0.02% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.45% | -3.00% | -0.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.34% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.31% | -1.07% | -0.03% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.02% | — | -0.02% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.70% | -0.95% | -0.02% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.49% | -0.02% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 2.61% | -0.63% | -0.02% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.58% | -0.62% | -0.03% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.42% | — | -36.23% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.16% | +0.31% | -2.07% | |
| 15 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.93% | — | +960.79% | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 1.90% | — | +1.22% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 1.77% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.33% | -0.02% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.72% | — | -42.67% | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.70% | -1.07% | +35.42% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | -0.35% | -0.02% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.23% | — | — | |
| 23 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.22% | -0.14% | -61.31% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.10% | -0.09% | -0.02% | |
| 25 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.08% | -0.55% | EXIT | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.03% | -0.34% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | -2.23% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.98% | -0.33% | -0.06% | |
| 29 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.92% | — | +10.46% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | -0.12% | +11.72% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.88% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.88% | -0.25% | — | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | -0.03% | |
| 34 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 0.70% | — | +66.81% | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.63% | -0.14% | +22.10% | |
| 36 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.46% | — | -22.53% | |
| 37 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.46% | — | -48.41% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | -0.63% | EXIT | |
| 39 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.37% | -0.07% | -0.05% | |
| 40 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.33% | -0.12% | EXIT | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.33% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.30% | -0.32% | EXIT | |
| 43 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.29% | — | — | |
| 44 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.14% | -0.07% | EXIT | |
| 45 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.10% | +0.63% | NEW | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.10% | -0.01% | — | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.05% | — | -33.22% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | — | — | — | |
| 50 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — |