CIK: 0001376772
申报总市值
US$8.1亿
| # | 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 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 3.63% | — | +35.93% | |
| 2 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.04% | — | +26.88% | |
| 3 | HTHT | H World Group Limited | 股票-其他 | 3.00% | — | +36.53% | |
| 4 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.74% | — | +35.87% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.62% | — | +36.55% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.16% | — | +35.96% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.60% | +2.68% | |
| 8 | ✓ | Sodastream Intl F | 股票-其他 | 2.07% | — | +36.29% | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 1.96% | — | +1.81% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.91% | — | +35.80% | |
| 11 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | 1.90% | — | +35.88% | |
| 12 | SEOAY | Stora Enso Oyj-spons Adr | 股票-其他 | 1.82% | — | +36.29% | |
| 13 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 1.75% | — | — | |
| 14 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.69% | — | +36.12% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.66% | — | +36.25% | |
| 16 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 1.66% | — | +35.94% | |
| 17 | ✓ | 股票-其他 | 1.65% | — | +36.89% | ||
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.58% | — | +36.32% | |
| 19 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.57% | — | — | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.54% | — | — | |
| 21 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 1.54% | — | +36.52% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.53% | — | — | |
| 23 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 1.51% | — | +35.54% | |
| 24 | KB | Kb Financial Group Inc-adr | 股票-金融 | 1.50% | — | +36.10% | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.48% | — | +36.28% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.48% | — | — | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 1.45% | — | +2.59% | |
| 28 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 1.44% | — | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.43% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.41% | — | +3.06% | |
| 31 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 1.40% | — | +36.24% | |
| 32 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.40% | — | — | |
| 33 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 1.35% | — | +36.52% | |
| 34 | URI | United Rentals INC | 股票-工业 | 1.32% | — | +27.11% | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.29% | — | +36.19% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | — | — | |
| 37 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | 1.25% | — | +36.05% | |
| 38 | MSCI | Msci INC | 股票-金融 | 1.22% | — | +2.88% | |
| 39 | KBH | Kb Home | 股票-周期性消费 | 1.20% | — | +2.51% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.19% | — | +36.34% | |
| 41 | CYD | China Yuchai International Limited | 股票-其他 | 1.17% | — | +36.57% | |
| 42 | WCN | Waste Connections INC | 股票-工业 | 1.00% | — | +1.67% | |
| 43 | STLD | Steel Dynamics INC | 股票-原材料 | 0.91% | — | +0.85% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.89% | +0.23% | -2.75% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | -2.92% | |
| 46 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.84% | — | +1.38% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.83% | -0.63% | +1.55% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.82% | — | -2.87% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | — | -8.48% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.78% | +0.87% | NEW |