CIK: 0001351841
申报总市值
US$2.1亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 19.42% | -1.28% | +709.63% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 16.87% | — | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 10.88% | -1.81% | -35.81% | |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 9.45% | — | — | |
| 5 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 4.89% | -0.16% | -14.14% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 4.43% | -1.70% | -31.21% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.29% | -0.43% | -25.75% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.95% | +1.07% | +15.48% | |
| 9 | BBD | Banco Bradesco-adr | 股票-其他 | 3.87% | -0.39% | -12.60% | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.90% | — | -34.30% | |
| 11 | BAP | Credicorp Ltd. | 股票-金融 | 2.84% | -0.91% | -28.60% | |
| 12 | P5Y | Brf Sa-adr | 股票-其他 | 2.80% | +4.68% | -30.03% | |
| 13 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.74% | — | -27.61% | |
| 14 | ✓ | Luxoft Holding INC | 股票-其他 | 1.52% | -0.87% | -71.12% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.43% | — | -5.92% | |
| 16 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.25% | -0.38% | EXIT | |
| 17 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.80% | — | -38.37% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | -0.02% | — | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.51% | — | -93.39% | |
| 20 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 0.41% | -0.02% | -76.89% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.36% | -0.06% | -25.55% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | -0.02% | -18.98% | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.32% | -0.72% | -36.70% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | — | |
| 25 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.25% | -0.41% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.25% | — | — | |
| 27 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.24% | +1.10% | — | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | -0.01% | — | |
| 29 | CSAN | Cosan S.A. | 股票-其他 | 0.23% | — | -18.01% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | — | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.20% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.19% | -0.04% | -18.27% | |
| 34 | MODV | ModivCare Inc. | 股票-其他 | 0.18% | — | +0.50% | |
| 35 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.17% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.17% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.14% | — | — | |
| 38 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.14% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.14% | +0.05% | -35.48% | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.13% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.10% | -0.02% | — | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.09% | — | — | |
| 45 | INCY | Incyte CORP | 股票-医疗保健 | 0.08% | — | — | |
| 46 | ✓ | Aegerion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -54.76% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.07% | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.06% | — | — | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +15.48% | 加仓 |
| 2 | ILMN | Illumina INC | 0% | — | 不变 |
| 3 | AMPH | Amphastar Pharmaceuticals In | 0% | — | 不变 |
| 4 | REGN | Regeneron Pharmaceuticals | 0% | — | 不变 |
| 5 | INCY | Incyte CORP | 0% | — | 不变 |
| 6 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 7 | ✓ | Quintiles Transnational Holdin | — | — | 不变 |
| 8 | ABT | Abbott Laboratories | — | — | 不变 |
| 9 | SYK | Stryker CORP | — | — | 不变 |
| 10 | AMGN | Amgen INC | 0% | — | 不变 |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 12 | CAH | Cardinal Health INC | 0% | — | 不变 |
| 13 | IPXLEUR | Impax Laboratories INC | 0% | — | 不变 |
| 14 | PFE | Pfizer INC | 0% | — | 不变 |
| 15 | MODV | ModivCare Inc. | 0% | +0.50% | 加仓 |
| 16 | BIIB | Biogen INC | 0% | -50.00% | 减仓 |
| 17 | GILD | Gilead Sciences INC | 0% | -25.55% | 减仓 |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -18.27% | 减仓 |
| 19 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | 不变 |
| 20 | CSAN | Cosan S.A. | -0.1% | -18.01% | 减仓 |
| 21 | BMA | Banco Macro Sa-adr | -0.1% | — | 不变 |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -36.70% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -18.98% | 减仓 |
| 24 | VALE | Vale Sa-sp Adr | -0.1% | -35.48% | 减仓 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -5.92% | 减仓 |
| 26 | ✓ | Aegerion Pharmaceuticals INC | -0.2% | -54.76% | 减仓 |
| 27 | TAL | Tal Education Group- Adr | -0.4% | -14.14% | 减仓 |
| 28 | BBD | Banco Bradesco-adr | -0.6% | -12.60% | 减仓 |
| 29 | CPA | Copa Holdings, S.A. | -0.8% | -38.37% | 减仓 |
| 30 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -34.30% | 减仓 |
| 31 | P5Y | Brf Sa-adr | -0.9% | -30.03% | 减仓 |
| 32 | BAP | Credicorp Ltd. | -1.1% | -28.60% | 减仓 |
| 33 | ✓ | Companhia Brasileira De Dist | -1.2% | -27.61% | 减仓 |
| 34 | UGP | Ultrapar Particpac-spon Adr | -1.3% | -76.89% | 减仓 |
| 35 | JD | Jd.com Inc-adr | -1.5% | -93.39% | 减仓 |
| 36 | ABEV | Ambev Sa-adr | -1.6% | -31.21% | 减仓 |
| 37 | FMX | Fomento Economico Mex-sp Adr | -1.7% | -25.75% | 减仓 |
| 38 | BIDU | Baidu INC - Spon Adr | -2.8% | +709.63% | 加仓 |
| 39 | ✓ | Luxoft Holding INC | -3.1% | -71.12% | 减仓 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | -5.9% | -35.81% | 减仓 |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | 新建仓 |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 43 | ✓ | Avianca Hldgs SA | — | EXIT | 清仓 |
| 44 | ✓ | Nord Anglia Education Shs | — | NEW | 新建仓 |
| 45 | GRAMUSD | Grana Y Montero SA -spon Adr | — | EXIT | 清仓 |
| 46 | AVAL | Grupo Aval Acciones Y Valore | — | EXIT | 清仓 |
| 47 | LN5 | Lannett Co INC | — | EXIT | 清仓 |
| 48 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 49 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 50 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | 新建仓 |