CIK: 0001569143
申报总市值
US$24.1亿
| # | 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 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 14.65% | -1.05% | +42.37% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.67% | -0.82% | +32.25% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 9.33% | -1.78% | +54.97% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 5.25% | +0.14% | +9.91% | |
| 5 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 5.06% | -0.17% | +12.57% | |
| 6 | SOHUN | Sohu.com INC | 股票-其他 | 4.13% | -0.92% | -44.69% | |
| 7 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.02% | +0.01% | +65.91% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.84% | +0.31% | +26.48% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.25% | -0.04% | -6.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +0.34% | — | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 2.34% | +0.22% | +9.02% | |
| 12 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.16% | +0.19% | +15.29% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 2.04% | — | +14.17% | |
| 14 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.00% | -0.10% | +10.63% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.11% | +3.78% | |
| 16 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.82% | -0.21% | +13.20% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.77% | — | +0.36% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.77% | -0.44% | +12.65% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.42% | -0.98% | -24.58% | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.39% | -0.67% | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.33% | -0.04% | +17.37% | |
| 22 | NBIS | Nebius Group NV | 股票-其他 | 1.28% | — | +8.20% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.17% | +0.44% | -10.36% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.17% | -0.05% | +347.97% | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | 1.16% | +0.02% | +48.54% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.90% | +0.30% | +18.60% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | +0.34% | -21.31% | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.84% | -0.63% | +40.25% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.01% | +14.33% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.32% | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | -0.14% | +35.10% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.77% | -0.15% | — | |
| 33 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.70% | +0.17% | — | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.69% | -1.66% | +48.30% | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.65% | — | -3.05% | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.60% | +0.14% | — | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.53% | — | +38.41% | |
| 38 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.53% | — | — | |
| 39 | CG | The Carlyle Group Inc. | 股票-金融 | 0.52% | +0.28% | +26.91% | |
| 40 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.49% | — | -59.12% | |
| 41 | GAP | Gap Inc/the | 股票-周期性消费 | 0.49% | — | -33.44% | |
| 42 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | -9.17% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.30% | +0.11% | -56.58% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.18% | -0.15% | EXIT | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 47 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.04% | — | — | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | +2.96% | NEW | |
| 49 | ✓ | Yahoo INC | 股票-其他 | 0.03% | -0.07% | — | |
| 50 | ATHM | Autohome Inc-adr | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.2% | +54.97% | 加仓 |
| 2 | MLCO | Melco Resorts & Entert-adr | +0.9% | +65.91% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.9% | +347.97% | 加仓 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.7% | +32.25% | 加仓 |
| 5 | TRIP | Tripadvisor INC | +0.3% | +48.54% | 加仓 |
| 6 | ✓ | Time Warner Cable INC | +0.2% | +48.30% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +26.48% | 加仓 |
| 8 | DG | Dollar General CORP | +0.2% | +40.25% | 加仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +35.10% | 加仓 |
| 10 | RL | Ralph Lauren CORP | +0.1% | +38.41% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +18.60% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +3.78% | 加仓 |
| 13 | CG | The Carlyle Group Inc. | +0.1% | +26.91% | 加仓 |
| 14 | DISCKUSD | Discovery Inc-c | 0% | +13.20% | 加仓 |
| 15 | APO | Apollo Global Management, Inc. | 0% | +15.29% | 加仓 |
| 16 | XXI | Twenty One Capital, Inc. | 0% | +17.37% | 加仓 |
| 17 | DISCAUSD | Discovery INC - A | -0.1% | -3.05% | 减仓 |
| 18 | AXP | American Express Co | -0.1% | +12.65% | 加仓 |
| 19 | NBIS | Nebius Group NV | -0.1% | +8.20% | 加仓 |
| 20 | QCOM | Qualcomm INC | -0.1% | +14.33% | 加仓 |
| 21 | GOOG | Alphabet A | -0.1% | +14.17% | 加仓 |
| 22 | XXI | Twenty One Capital, Inc. | -0.2% | -9.17% | 减仓 |
| 23 | KKR | KKR & Co. Inc. | -0.2% | +9.02% | 加仓 |
| 24 | EBAY | Ebay INC | -0.2% | +0.36% | 加仓 |
| 25 | BXUSD | Blackstone Group Lp/the | -0.3% | -10.36% | 减仓 |
| 26 | NTES | Netease Inc-adr | -0.3% | -91.18% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.4% | -21.31% | 减仓 |
| 28 | YUM | Yum! Brands INC | -0.4% | -56.58% | 减仓 |
| 29 | BAP | Credicorp Ltd. | -0.4% | +9.91% | 加仓 |
| 30 | GAP | Gap Inc/the | -0.5% | -33.44% | 减仓 |
| 31 | FENGEUR | Phoenix New Media LTD -adr | -0.5% | -59.12% | 减仓 |
| 32 | EDU | New Oriental Education & Technology Group Inc. | -0.6% | -24.58% | 减仓 |
| 33 | ARCO | Arcos Dorados Holdings Inc. | -0.6% | -6.52% | 减仓 |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | -1% | +42.37% | 加仓 |
| 35 | ✓ | Companhia Brasileira De Dist | -1.6% | +12.57% | 加仓 |
| 36 | SOHUN | Sohu.com INC | -3.8% | -44.69% | 减仓 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 38 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 39 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 40 | AAPL | Apple INC | — | NEW | 新建仓 |
| 41 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
| 42 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 44 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 46 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 47 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |