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 | ASML | ASML Holding N.V. | 股票-科技 | 12.53% | -1.19% | -21.45% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 11.82% | +0.22% | -22.33% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.21% | +0.32% | -26.35% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.47% | +0.15% | -21.00% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工业 | 10.07% | +0.49% | -21.43% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.02% | +0.90% | -22.55% | |
| 7 | POH3 | Carnival Plc-adr | 股票-其他 | 5.01% | — | +7.98% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 4.93% | -0.26% | -24.26% | |
| 9 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 4.18% | — | -20.23% | |
| 10 | PUK | Prudential Plc-adr | 股票-其他 | 3.54% | -0.26% | -5.05% | |
| 11 | ✓ | 股票-其他 | 3.10% | -0.05% | +5.20% | ||
| 12 | SCCO | Southern Copper CORP | 股票-原材料 | 2.71% | +0.17% | +8.05% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 2.69% | — | +5.16% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.38% | -0.13% | +8.66% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.34% | — | +22.49% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 2.03% | +0.75% | +5.24% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.98% | -0.58% | +8.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POH3 | Carnival Plc-adr | +1.5% | +7.98% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -26.35% | 减仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1% | +22.49% | 加仓 |
| 4 | PUK | Prudential Plc-adr | +0.6% | -5.05% | 减仓 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.6% | +8.66% | 加仓 |
| 6 | GRFS | Grifols Sa-adr | +0.6% | +5.24% | 加仓 |
| 7 | ✓ | +0.5% | +5.20% | 加仓 | |
| 8 | SCCO | Southern Copper CORP | +0.5% | +8.05% | 加仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.4% | -22.55% | 减仓 |
| 10 | ✓ | Shire PLC | +0.4% | +5.16% | 加仓 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +8.07% | 加仓 |
| 12 | CP | Canadian Pacific Kansa F | 0% | -21.43% | 减仓 |
| 13 | NXPI | NXP Semiconductors N.V. | -0.3% | -21.00% | 减仓 |
| 14 | ✓ | Advanced Semiconductor Engr | -0.4% | -20.23% | 减仓 |
| 15 | MFC | Manulife Financial CORP | -0.5% | -22.33% | 减仓 |
| 16 | ASML | ASML Holding N.V. | -1.4% | -21.45% | 减仓 |
| 17 | CCJ | Cameco CORP | -1.9% | -24.26% | 减仓 |
| 18 | RDY | Dr. Reddy's Laboratories-adr | — | EXIT | 清仓 |