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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.50% | -1.85% | +276.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.33% | — | +6.03% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.96% | — | +35.32% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.96% | — | +14.48% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.24% | — | -7.57% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.23% | — | +50.43% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.33% | — | +16.52% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.84% | — | +222.42% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.64% | — | +16.39% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.35% | — | +16.88% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.76% | — | +20.69% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.63% | — | +287.92% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.57% | — | -15.41% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.28% | -0.86% | EXIT | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.26% | — | +14.26% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.07% | — | +47.18% | |
| 17 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.06% | — | +125.64% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.99% | — | +20.93% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.96% | -0.83% | +10.27% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | -0.47% | +81.38% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.76% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | +11794.49% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | -27.24% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.55% | — | +194.31% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.52% | -0.66% | +14.06% | |
| 26 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.46% | — | +31.25% | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 1.39% | — | -1.29% | |
| 28 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.36% | +0.17% | +109.46% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.09% | — | — | |
| 30 | IQ | Iqiyi Inc-adr | 股票-其他 | 1.01% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | +18.16% | |
| 33 | ATHM | Autohome Inc-adr | 股票-其他 | 0.63% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.63% | — | — | |
| 35 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.52% | — | +0.80% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | +0.20% | +3830.46% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | +340.72% | |
| 38 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.02% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.02% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | +0.06% | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | -15.58% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -22.14% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | -0.13% | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | — |