CIK: 0001697233
申报总市值
US$630.9亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.85% | — | +124.77% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.19% | -0.83% | +188.52% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 7.02% | — | +106.79% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.66% | — | +47.79% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.63% | -1.85% | +617.69% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.52% | — | +61.88% | |
| 7 | ✓ | Enel Americas S A | 股票-其他 | 5.36% | — | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 4.81% | -0.41% | +60.38% | |
| 9 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 4.44% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.04% | — | +393.40% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.82% | — | +317.72% | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 3.54% | — | +71.36% | |
| 13 | BSAC | Banco Santander-chile-adr | 股票-其他 | 3.12% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.09% | — | +516.75% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | — | +1076.07% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.13% | — | +426.86% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.96% | -0.27% | EXIT | |
| 18 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 1.81% | — | — | |
| 19 | AON | Aon plc | 股票-金融 | 1.54% | — | +448.99% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.40% | — | +283.27% | |
| 21 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.40% | — | +533.86% | |
| 22 | SHG | Shinhan Financial Group-adr | 股票-其他 | 1.13% | — | +1222.64% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | +72.83% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +55.72% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.89% | — | +79.24% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +585.15% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.76% | — | +585.09% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | +84.93% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | +45.64% | |
| 30 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.54% | — | +76.24% | |
| 31 | BCRUSD | Cr Bard INC | 股票-其他 | 0.44% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | +55.75% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.21% | +0.46% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +144.49% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +14.78% | |
| 36 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.28% | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.25% | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.20% | +3.05% | +153.58% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.19% | — | -7.27% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.18% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | +110.29% | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.13% | — | — | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.09% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | -15.45% | |
| 45 | CME | Cme Group INC | 股票-金融 | 0.05% | -0.66% | -65.21% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | +15.58% |