CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 18.33% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 14.79% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.14% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.58% | — | — | |
| 5 | DE | Deere & Co | 股票-工业 | 12.28% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 9.99% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.69% | -15.44% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.21% | — | — |
| # | 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 | +2.3% | — | 不变 |
| 2 | MDLZ | Mondelez International Inc-a | +1% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.4% | — | 不变 |
| 5 | BAC | Bank Of America CORP | -0.4% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 不变 |
| 7 | BIDU | Baidu INC - Spon Adr | -1% | — | 不变 |
| 8 | DE | Deere & Co | -1.1% | — | 不变 |