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 | 8.98% | +0.15% | -11.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.77% | +0.32% | -13.28% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 8.09% | -1.19% | -21.14% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.40% | +0.90% | -6.16% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 7.28% | +0.22% | -5.29% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.33% | +0.55% | -3.91% | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.23% | +0.49% | -17.24% | |
| 8 | PUK | Prudential Plc-adr | 股票-其他 | 4.92% | -0.26% | +11.93% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.37% | +0.16% | -5.79% | |
| 10 | ✓ | 股票-其他 | 4.10% | -0.05% | -0.11% | ||
| 11 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 3.98% | -0.57% | -18.73% | |
| 12 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 3.94% | -0.89% | — | |
| 13 | POH3 | Carnival Plc-adr | 股票-其他 | 3.56% | — | -20.16% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.43% | -0.13% | +17.10% | |
| 15 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.18% | -0.03% | — | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 3.10% | +0.17% | +1.12% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.89% | -0.58% | +0.89% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.65% | -0.36% | +2.94% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 2.47% | -0.26% | -10.32% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.44% | -0.17% | — | |
| 21 | GRFS | Grifols Sa-adr | 股票-其他 | 2.10% | +0.75% | -19.80% | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.78% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCCO | Southern Copper CORP | +0.2% | +1.12% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.91% | 减仓 |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.1% | +17.10% | 加仓 |
| 4 | PUK | Prudential Plc-adr | -0.1% | +11.93% | 加仓 |
| 5 | TAL | Tal Education Group- Adr | -0.2% | -18.73% | 减仓 |
| 6 | NVS | Novartis Ag-sponsored Adr | -0.2% | +2.94% | 加仓 |
| 7 | ✓ | -0.3% | -0.11% | 减仓 | |
| 8 | SAP | Sap Se-sponsored Adr | -0.5% | -5.79% | 减仓 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | +0.89% | 加仓 |
| 10 | GRFS | Grifols Sa-adr | -0.6% | -19.80% | 减仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.7% | -13.28% | 减仓 |
| 12 | MFC | Manulife Financial CORP | -1% | -5.29% | 减仓 |
| 13 | HDB | Hdfc Bank Ltd-adr | -1% | -6.16% | 减仓 |
| 14 | CCJ | Cameco CORP | -1% | -10.32% | 减仓 |
| 15 | POH3 | Carnival Plc-adr | -1.1% | -20.16% | 减仓 |
| 16 | NXPI | NXP Semiconductors N.V. | -1.3% | -11.32% | 减仓 |
| 17 | CP | Canadian Pacific Kansa F | -1.3% | -17.24% | 减仓 |
| 18 | ASML | ASML Holding N.V. | -2.1% | -21.14% | 减仓 |
| 19 | GMAB | Genmab A/s -sp Adr | — | NEW | 新建仓 |
| 20 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |