CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 129 大持股（共 729 只）
| # | 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 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | — | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | — | |
| 3 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.01% | — | — | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 6 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | — | |
| 7 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | +22.96% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — | |
| 11 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +21.31% | |
| 13 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.01% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.01% | — | — | |
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | — | |
| 16 | YYEUR | Yy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 0.01% | — | — | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.01% | — | — | |
| 19 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 0.01% | — | — | |
| 20 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | NTR | Nutrien LTD | 股票-原材料 | 0.01% | — | +25.52% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +2.67% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | — | |
| 25 | CNSWF | Constellation Software INC | 股票-其他 | 0.01% | — | +25.00% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +9.40% | |
| 27 | BSTIN | Best INC - Adr | 股票-其他 | 0.01% | — | — | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 0.01% | — | +34.98% | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 30 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | — | |
| 31 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 32 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 34 | ✓ | Aliment Couche-tard Gas | 股票-其他 | 0.01% | — | — | |
| 35 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.01% | — | — | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +25.24% | |
| 37 | SCCO | Southern Copper CORP | 股票-原材料 | 0.01% | — | — | |
| 38 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | — | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.01% | — | — | |
| 40 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | — | |
| 41 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | +31.52% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | HCM | Hutchmed China-adr | 股票-其他 | 0.01% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.01% | — | +28.26% | |
| 46 | FTS | Fortis INC | 股票-公用事业 | 0.01% | — | — | |
| 47 | MTRAF | Metro Inc/cn | 股票-其他 | 0.01% | — | +65.53% | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | — | |
| 49 | GIB | Cgi INC | 股票-科技 | 0.01% | — | +25.21% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — |