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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 7.45% | +0.32% | +1.64% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.68% | +0.15% | +8.19% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 6.27% | -1.19% | -3.72% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.94% | +0.49% | +10.99% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.88% | +0.90% | -6.41% | |
| 6 | MFC | Manulife Financial CORP | 股票-金融 | 5.82% | +0.22% | -4.41% | |
| 7 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 3.98% | — | -4.69% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 3.50% | -0.26% | -12.01% | |
| 9 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 2.69% | — | +2.86% | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.68% | — | +2.88% | |
| 11 | POH3 | Carnival Plc-adr | 股票-其他 | 2.59% | — | -3.63% | |
| 12 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.45% | — | +2.95% | |
| 13 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.40% | — | -6.36% | |
| 14 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 2.25% | — | +12.68% | |
| 15 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 2.03% | — | -4.02% | |
| 16 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 2.03% | — | -8.44% | |
| 17 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.03% | — | -9.03% | |
| 18 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | 1.95% | — | -6.92% | |
| 19 | PUK | Prudential Plc-adr | 股票-其他 | 1.93% | -0.26% | +3.08% | |
| 20 | ✓ | 股票-其他 | 1.75% | -0.05% | -1.94% | ||
| 21 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.72% | — | +1.98% | |
| 22 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 1.71% | — | +3.86% | |
| 23 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.70% | — | +2.99% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 1.60% | — | +2.82% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 1.49% | — | +1.46% | |
| 26 | ✓ | SAB Miller ADR | 股票-其他 | 1.43% | — | +3.61% | |
| 27 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.40% | — | +2.92% | |
| 28 | SCCO | Southern Copper CORP | 股票-原材料 | 1.33% | +0.17% | +11.36% | |
| 29 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.24% | — | -12.49% | |
| 30 | ✓ | Pernod Ricard ADR | 股票-其他 | 1.24% | — | +1.90% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.22% | — | +21.13% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.19% | — | +3.04% | |
| 33 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 1.14% | — | -0.93% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.09% | — | +4.03% | |
| 35 | TELNY | Telenor Asa-adr | 股票-其他 | 1.08% | — | -1.88% | |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.07% | — | -1.20% | |
| 37 | HCMLYUSD | Holcim Ltd-uns Adr | 股票-其他 | 0.97% | — | -0.56% | |
| 38 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.94% | — | +0.59% | |
| 39 | GRFS | Grifols Sa-adr | 股票-其他 | 0.94% | +0.75% | -13.69% | |
| 40 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.90% | — | +16.83% | |
| 41 | ✓ | Bg Group Plc Adr | 股票-其他 | 0.87% | — | +3.65% | |
| 42 | ✓ | Amec PLC - Spon Adr | 股票-其他 | 0.82% | — | +19.18% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | — |
| # | 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% | +1.64% | 加仓 |
| 2 | AAGIY | Aia Group Ltd-sp Adr | +0.5% | +12.68% | 加仓 |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | +2.88% | 加仓 |
| 4 | PNGAY | Ping An Insurance-adr | +0.3% | +2.95% | 加仓 |
| 5 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.3% | -4.02% | 减仓 |
| 6 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +21.13% | 加仓 |
| 7 | CTTAY | Continental Ag-spons Adr | +0.2% | +2.99% | 加仓 |
| 8 | GBOOY | Grupo Fin Banorte-spon Adr | +0.2% | +1.98% | 加仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +8.19% | 加仓 |
| 10 | NJDCY | Nidec Corporation-spon Adr | +0.2% | +2.86% | 加仓 |
| 11 | ✓ | Pernod Ricard ADR | +0.2% | +1.90% | 加仓 |
| 12 | PUK | Prudential Plc-adr | +0.1% | +3.08% | 加仓 |
| 13 | ASHTY | Ashtead Group Plc-unspon Adr | +0.1% | -8.44% | 减仓 |
| 14 | POH3 | Carnival Plc-adr | +0.1% | -3.63% | 减仓 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.04% | 加仓 |
| 16 | BAYRY | Bayer Ag-sponsored Adr | +0.1% | +16.83% | 加仓 |
| 17 | ARM | Arm Holdings plc | +0.1% | +2.82% | 加仓 |
| 18 | ✓ | SAB Miller ADR | +0.1% | +3.61% | 加仓 |
| 19 | SCCO | Southern Copper CORP | +0.1% | +11.36% | 加仓 |
| 20 | UBS | UBS Group AG | +0.1% | +1.46% | 加仓 |
| 21 | SVNDY | Seven & I Holdings-unspn Adr | 0% | +2.92% | 加仓 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | +4.03% | 加仓 |
| 23 | ✓ | Bg Group Plc Adr | 0% | +3.65% | 加仓 |
| 24 | DBSDY | Dbs Group Holdings-spon Adr | 0% | -1.20% | 减仓 |
| 25 | HCMLYUSD | Holcim Ltd-uns Adr | -0.1% | -0.56% | 减仓 |
| 26 | SFTBY | Softbank Group Corp-unsp Adr | -0.1% | -9.03% | 减仓 |
| 27 | FSNUY | Fresenius Se & Co-spn Adr | -0.1% | -6.92% | 减仓 |
| 28 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | +0.59% | 加仓 |
| 29 | GRFS | Grifols Sa-adr | -0.1% | -13.69% | 减仓 |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.1% | -6.36% | 减仓 |
| 31 | SAFRY | Safran Sa-unspon Adr | -0.1% | +3.86% | 加仓 |
| 32 | CFRUY | Cie Financiere Rich-unsp Adr | -0.1% | -0.93% | 减仓 |
| 33 | TELNY | Telenor Asa-adr | -0.2% | -1.88% | 减仓 |
| 34 | CP | Canadian Pacific Kansa F | -0.2% | +10.99% | 加仓 |
| 35 | NMR | Nomura Holdings Inc-spon Adr | -0.3% | -12.49% | 减仓 |
| 36 | ✓ | -0.3% | -1.94% | 减仓 | |
| 37 | ASML | ASML Holding N.V. | -0.3% | -3.72% | 减仓 |
| 38 | ✓ | Amec PLC - Spon Adr | -0.4% | +19.18% | 加仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.5% | -6.41% | 减仓 |
| 40 | CCJ | Cameco CORP | -0.5% | -12.01% | 减仓 |
| 41 | MFC | Manulife Financial CORP | -0.6% | -4.41% | 减仓 |
| 42 | RDY | Dr. Reddy's Laboratories-adr | -1.9% | -4.69% | 减仓 |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |