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 | 7.32% | +0.32% | +4.98% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 7.04% | -1.19% | +3.10% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.93% | +0.15% | +12.17% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 6.09% | +0.49% | +2.63% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 5.66% | +0.22% | +7.11% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 5.03% | -0.26% | +43.40% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.91% | +0.90% | -13.10% | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 3.30% | — | -11.78% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.86% | — | +6.57% | |
| 10 | POH3 | Carnival Plc-adr | 股票-其他 | 2.61% | — | +10.14% | |
| 11 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 2.59% | — | +6.67% | |
| 12 | PPERY | Bank Mandiri Tbk-unspon Adr | 股票-其他 | 2.34% | — | +1.33% | |
| 13 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 2.17% | — | +6.77% | |
| 14 | PNGAY | Ping An Insurance-adr | 股票-其他 | 2.17% | — | +6.55% | |
| 15 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 2.16% | — | +8.38% | |
| 16 | FSNUY | Fresenius Se & Co-spn Adr | 股票-其他 | 2.05% | — | +7.04% | |
| 17 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.02% | — | +9.27% | |
| 18 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 1.96% | — | +18.16% | |
| 19 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.85% | — | +8.47% | |
| 20 | PUK | Prudential Plc-adr | 股票-其他 | 1.80% | -0.26% | +17.62% | |
| 21 | ✓ | 股票-其他 | 1.72% | -0.05% | +56.41% | ||
| 22 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.65% | — | +6.85% | |
| 23 | ASHTY | Ashtead Group Plc-unspon Adr | 股票-其他 | 1.63% | — | +9.75% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 1.58% | — | +6.62% | |
| 25 | ✓ | Pernod Ricard ADR | 股票-其他 | 1.42% | — | +22.77% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 1.36% | +0.17% | +0.51% | |
| 27 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.35% | — | +6.75% | |
| 28 | TELNY | Telenor Asa-adr | 股票-其他 | 1.29% | — | +282.53% | |
| 29 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.20% | — | +48.09% | |
| 30 | ✓ | Kao CORP Sponsored Adr | 股票-其他 | 1.16% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.15% | — | +9.84% | |
| 32 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.14% | — | +6.80% | |
| 34 | ✓ | Shire PLC | 股票-其他 | 1.13% | — | — | |
| 35 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.13% | — | — | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.12% | — | +7.31% | |
| 37 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.12% | — | +11.98% | |
| 38 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.11% | — | +13.02% | |
| 39 | TRYIY | Toray Industries-unspon Adr | 股票-其他 | 1.04% | — | — | |
| 40 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.99% | — | -3.06% | |
| 41 | GRFS | Grifols Sa-adr | 股票-其他 | 0.92% | +0.75% | +113.49% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.75% | -0.58% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +1.5% | +43.40% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +0.8% | +3.10% | 加仓 |
| 3 | PPERY | Bank Mandiri Tbk-unspon Adr | +0.3% | +1.33% | 加仓 |
| 4 | BAYRY | Bayer Ag-sponsored Adr | +0.3% | +48.09% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +12.17% | 加仓 |
| 6 | SAFRY | Safran Sa-unspon Adr | +0.3% | +18.16% | 加仓 |
| 7 | TELNY | Telenor Asa-adr | +0.2% | +282.53% | 加仓 |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +6.57% | 加仓 |
| 9 | ✓ | Pernod Ricard ADR | +0.2% | +22.77% | 加仓 |
| 10 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.2% | +13.02% | 加仓 |
| 11 | CP | Canadian Pacific Kansa F | +0.2% | +2.63% | 加仓 |
| 12 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | +8.47% | 加仓 |
| 13 | FSNUY | Fresenius Se & Co-spn Adr | +0.1% | +7.04% | 加仓 |
| 14 | NSRGY | Nestle Sa-spons Adr | +0.1% | +9.84% | 加仓 |
| 15 | DBSDY | Dbs Group Holdings-spon Adr | +0.1% | +11.98% | 加仓 |
| 16 | SCCO | Southern Copper CORP | 0% | +0.51% | 加仓 |
| 17 | POH3 | Carnival Plc-adr | 0% | +10.14% | 加仓 |
| 18 | SFTBY | Softbank Group Corp-unsp Adr | 0% | +9.27% | 加仓 |
| 19 | ARM | Arm Holdings plc | 0% | +6.62% | 加仓 |
| 20 | GRFS | Grifols Sa-adr | 0% | +113.49% | 加仓 |
| 21 | ✓ | 0% | +56.41% | 加仓 | |
| 22 | CTTAY | Continental Ag-spons Adr | -0.1% | +6.85% | 加仓 |
| 23 | SVNDY | Seven & I Holdings-unspn Adr | -0.1% | +6.75% | 加仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +6.80% | 加仓 |
| 25 | AAGIY | Aia Group Ltd-sp Adr | -0.1% | +6.77% | 加仓 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | +7.31% | 加仓 |
| 27 | NJDCY | Nidec Corporation-spon Adr | -0.1% | +6.67% | 加仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +4.98% | 加仓 |
| 29 | PUK | Prudential Plc-adr | -0.1% | +17.62% | 加仓 |
| 30 | CFRUY | Cie Financiere Rich-unsp Adr | -0.2% | -3.06% | 减仓 |
| 31 | MFC | Manulife Financial CORP | -0.2% | +7.11% | 加仓 |
| 32 | TM | Toyota Motor CORP -spon Adr | -0.2% | +8.38% | 加仓 |
| 33 | PNGAY | Ping An Insurance-adr | -0.3% | +6.55% | 加仓 |
| 34 | ASHTY | Ashtead Group Plc-unspon Adr | -0.4% | +9.75% | 加仓 |
| 35 | RDY | Dr. Reddy's Laboratories-adr | -0.7% | -11.78% | 减仓 |
| 36 | HDB | Hdfc Bank Ltd-adr | -1% | -13.10% | 减仓 |
| 37 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 38 | ✓ | SAB Miller ADR | — | EXIT | 清仓 |
| 39 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | 清仓 |
| 40 | ✓ | Kao CORP Sponsored Adr | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 43 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建仓 |
| 44 | TRYIY | Toray Industries-unspon Adr | — | NEW | 新建仓 |
| 45 | HCMLYUSD | Holcim Ltd-uns Adr | — | EXIT | 清仓 |
| 46 | ✓ | Bg Group Plc Adr | — | EXIT | 清仓 |
| 47 | ✓ | Amec PLC - Spon Adr | — | EXIT | 清仓 |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清仓 |