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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 17.62% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.37% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 16.34% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.92% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 13.01% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.43% | -15.44% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.31% | — | — |
| # | 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 | HDB | Hdfc Bank Ltd-adr | +0.3% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 4 | DIS | Walt Disney Co/the | +0.2% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 6 | MDLZ | Mondelez International Inc-a | -1.5% | — | 不变 |
| 7 | UNUSD | Unilever N V -ny Shares | -1.7% | — | 不变 |