CIK: 0001619724
申报总市值
US$8823.4万
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.74% | +0.15% | -19.55% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 6.62% | -1.19% | -44.61% | |
| 3 | MFC | Manulife Financial CORP | 股票-金融 | 6.49% | +0.22% | -37.83% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 6.40% | +0.90% | -33.79% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 5.26% | — | -37.85% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 4.54% | -0.26% | -36.64% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.07% | +0.49% | -0.53% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.84% | +0.32% | — | |
| 9 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.72% | — | -58.29% | |
| 10 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 2.51% | — | -39.43% | |
| 11 | POH3 | Carnival Plc-adr | 股票-其他 | 2.42% | — | -31.01% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.40% | — | -41.13% | |
| 13 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.37% | — | -14.92% | |
| 14 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 2.34% | — | +14.45% | |
| 15 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.23% | — | -38.31% | |
| 16 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 2.04% | — | -44.28% | |
| 17 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | 1.77% | — | -40.83% | |
| 18 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.75% | — | -2.18% | |
| 19 | PUK | Prudential Plc-adr | 股票-其他 | 1.74% | -0.26% | -45.86% | |
| 20 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 1.65% | — | — | |
| 21 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.64% | — | -39.40% | |
| 22 | ✓ | 股票-其他 | 1.63% | -0.05% | -39.60% | ||
| 23 | ARM | Arm Holdings plc | 股票-科技 | 1.59% | — | -42.11% | |
| 24 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 1.53% | — | +10.15% | |
| 25 | ITVPY | Itv Plc-unspon Adr | 股票-其他 | 1.44% | — | -43.95% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.38% | — | +53.19% | |
| 27 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.33% | — | +17.46% | |
| 28 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 1.33% | — | -2.29% | |
| 29 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.31% | — | -35.80% | |
| 30 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 1.30% | — | -37.88% | |
| 31 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 1.27% | — | — | |
| 32 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.20% | — | -37.71% | |
| 33 | ✓ | Amec PLC - Spon Adr | 股票-其他 | 1.19% | — | +18.74% | |
| 34 | TELNY | Telenor Asa-adr | 股票-其他 | 1.18% | — | -46.84% | |
| 35 | SCCO | Southern Copper CORP | 股票-原材料 | 1.06% | +0.17% | -39.37% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.03% | — | -47.59% | |
| 37 | ✓ | SAB Miller ADR | 股票-其他 | 1.00% | — | -37.11% | |
| 38 | ✓ | Pernod Ricard ADR | 股票-其他 | 0.99% | — | — | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.98% | — | -54.16% | |
| 40 | GRFS | Grifols Sa-adr | 股票-其他 | 0.98% | +0.75% | -27.13% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.97% | — | -49.91% | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.97% | — | -38.75% | |
| 43 | ✓ | Bg Group Plc Adr | 股票-其他 | 0.92% | — | -59.66% | |
| 44 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.83% | — | -36.82% | |
| 45 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.82% | — | -54.31% | |
| 46 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.25% | — | -93.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1.9% | -19.55% | 减仓 |
| 2 | MFC | Manulife Financial CORP | +1.1% | -37.83% | 减仓 |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.1% | -33.79% | 减仓 |
| 4 | CCJ | Cameco CORP | +0.6% | -36.64% | 减仓 |
| 5 | POH3 | Carnival Plc-adr | +0.5% | -31.01% | 减仓 |
| 6 | NJDCY | Nidec Corporation-spon Adr | +0.4% | -39.43% | 减仓 |
| 7 | NMR | Nomura Holdings Inc-spon Adr | +0.3% | -39.40% | 减仓 |
| 8 | RDY | Dr. Reddy's Laboratories-adr | +0.3% | -37.85% | 减仓 |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | -38.31% | 减仓 |
| 10 | FSNUY | Fresenius Se & Co-spn Adr | +0.2% | -40.83% | 减仓 |
| 11 | DBSDY | Dbs Group Holdings-spon Adr | +0.2% | -35.80% | 减仓 |
| 12 | ✓ | +0.1% | -39.60% | 减仓 | |
| 13 | ITVPY | Itv Plc-unspon Adr | +0.1% | -43.95% | 减仓 |
| 14 | SVNDY | Seven & I Holdings-unspn Adr | +0.1% | -37.71% | 减仓 |
| 15 | CFRUY | Cie Financiere Rich-unsp Adr | +0.1% | -37.88% | 减仓 |
| 16 | ✓ | SAB Miller ADR | +0.1% | -37.11% | 减仓 |
| 17 | SCCO | Southern Copper CORP | +0.1% | -39.37% | 减仓 |
| 18 | ASML | ASML Holding N.V. | 0% | -44.61% | 减仓 |
| 19 | AAGIY | Aia Group Ltd-sp Adr | 0% | -44.28% | 减仓 |
| 20 | ARM | Arm Holdings plc | 0% | -42.11% | 减仓 |
| 21 | TELNY | Telenor Asa-adr | 0% | -46.84% | 减仓 |
| 22 | TM | Toyota Motor CORP -spon Adr | 0% | -41.13% | 减仓 |
| 23 | ✓ | Bg Group Plc Adr | 0% | -59.66% | 减仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -47.59% | 减仓 |
| 25 | PUK | Prudential Plc-adr | -0.1% | -45.86% | 减仓 |
| 26 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -54.16% | 减仓 |
| 27 | BAYRY | Bayer Ag-sponsored Adr | -0.3% | -54.31% | 减仓 |
| 28 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -49.91% | 减仓 |
| 29 | PNGAY | Ping An Insurance-adr | -0.6% | -58.29% | 减仓 |
| 30 | CHU | China Unicom Hong Kong-adr | -1.8% | -93.13% | 减仓 |
| 31 | NICE | Nice LTD - Spon Adr | — | EXIT | 清仓 |
| 32 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 35 | KMTUY | Komatsu LTD -spons Adr | — | EXIT | 清仓 |
| 36 | ✓ | Holcim LTD ADR | — | EXIT | 清仓 |
| 37 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 38 | ASHTY | Ashtead Group Plc-unspon Adr | — | NEW | 新建仓 |
| 39 | STBFY | Suntory Beverage & Food-uadr | — | EXIT | 清仓 |
| 40 | ✓ | Aberdeen Asset Mgmt Pl Adr | — | EXIT | 清仓 |
| 41 | ✓ | Michael Page International PLC | — | EXIT | 清仓 |
| 42 | HCMLYUSD | Holcim Ltd-uns Adr | — | NEW | 新建仓 |
| 43 | ✓ | Larsen & Toubro Ltd GDR | — | EXIT | 清仓 |
| 44 | RKUNY | Rakuten Group Inc-adr | — | EXIT | 清仓 |
| 45 | CLPXY | China Longyuan Power-adr | — | EXIT | 清仓 |
| 46 | ✓ | Pernod Ricard ADR | — | NEW | 新建仓 |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 48 | HEGIY | Hengan Intl Group-unspon Adr | — | EXIT | 清仓 |
| 49 | UNICY | Unicharm CORP - Spn Adr | — | EXIT | 清仓 |
| 50 | ✓ | Global Logistic Properties Lim | — | EXIT | 清仓 |