CIK: 0000928196
申报总市值
US$97.2亿
| # | 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 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 5.13% | — | +10.88% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.08% | — | -8.25% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.00% | — | +5.31% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.97% | +0.38% | +3.49% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.88% | +0.58% | +5.43% | |
| 6 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.78% | -0.20% | +6.12% | |
| 7 | WB | Weibo Corp-spon Adr | 股票-其他 | 3.22% | — | +63.30% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.08% | +1.15% | +5.97% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.78% | — | +2.43% | |
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 2.41% | — | +2.33% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.40% | — | -1.33% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.25% | — | +23.59% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.20% | — | -1.08% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.06% | — | -0.87% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.01% | — | -1.20% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 1.97% | — | +1.95% | |
| 17 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.84% | -4.30% | -4.15% | |
| 18 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.73% | — | +2.31% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.65% | — | +21.86% | |
| 20 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.64% | — | -1.30% | |
| 21 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.59% | — | -1.62% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.54% | — | +4.27% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 1.50% | — | +1.25% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.45% | — | +3.92% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.40% | — | -28.65% | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 1.40% | — | -1.16% | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.40% | — | +3.38% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.38% | — | -1.40% | |
| 29 | FRCB | First Republic Bank/ca | 股票-金融 | 1.31% | — | -1.03% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.06% | -1.19% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 1.23% | +1.04% | +1.71% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | +9.36% | |
| 33 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.09% | — | +4.32% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.09% | — | +295005.48% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.07% | — | +1.15% | |
| 36 | BSAC | Banco Santander-chile-adr | 股票-其他 | 1.06% | — | +1.11% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | -0.74% | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.96% | — | -39.70% | |
| 39 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.92% | — | +1.13% | |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.92% | — | -0.56% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.91% | — | -1.02% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.90% | — | +4.51% | |
| 43 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.87% | — | +0.75% | |
| 44 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.87% | — | +2.50% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.84% | — | +42.90% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.82% | — | +1166125.88% | |
| 47 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.81% | — | -1.21% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | -1.09% | |
| 49 | CGNX | Cognex CORP | 股票-科技 | 0.78% | — | -34.00% | |
| 50 | COR | Cencora INC | 股票-医疗保健 | 0.78% | — | -1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | +1.8% | +63.30% | 加仓 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +1.1% | +10.88% | 加仓 |
| 3 | AAPL | Apple INC | +1.1% | +295005.48% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.8% | +1166125.88% | 加仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.8% | -8.25% | 减仓 |
| 6 | JOBSUSD | 51job Inc-adr | +0.4% | +2.31% | 加仓 |
| 7 | BBD | Banco Bradesco-adr | +0.3% | +1.25% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.43% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -1.08% | 减仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +9.36% | 加仓 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +4.27% | 加仓 |
| 12 | ✓ | Shire PLC | +0.2% | +42.90% | 加仓 |
| 13 | SAP | Sap Se-sponsored Adr | +0.1% | +6.12% | 加仓 |
| 14 | CEO | Cnooc Ltd-spon Adr | +0.1% | -1.62% | 减仓 |
| 15 | ABEV | Ambev Sa-adr | +0.1% | +1.13% | 加仓 |
| 16 | ✓ | Companhia Brasileira De Dist | +0.1% | +0.75% | 加仓 |
| 17 | NBIS | Nebius Group NV | +0.1% | -1.45% | 减仓 |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +5.31% | 加仓 |
| 19 | BAP | Credicorp Ltd. | +0.1% | +1.71% | 加仓 |
| 20 | BSAC | Banco Santander-chile-adr | +0.1% | +1.11% | 加仓 |
| 21 | SLB | Slb LTD | +0.1% | +3.49% | 加仓 |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | +21.86% | 加仓 |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +3.92% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -1.19% | 减仓 |
| 25 | WBC1EUR | Wabco Holdings INC | +0.1% | -1.21% | 减仓 |
| 26 | UL | Unilever PLC | 0% | +4.51% | 加仓 |
| 27 | CNI | Canadian Natl Railway Co | 0% | +5.97% | 加仓 |
| 28 | NKE | Nike INC -cl B | 0% | +23.59% | 加仓 |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +4.72% | 加仓 |
| 30 | EBAY | Ebay INC | 0% | -1.09% | 减仓 |
| 31 | HDB | Hdfc Bank Ltd-adr | 0% | -4.15% | 减仓 |
| 32 | GRFS | Grifols Sa-adr | 0% | +1.95% | 加仓 |
| 33 | SIVBEUR | Svb Financial Group | 0% | -1.30% | 减仓 |
| 34 | ROP | Roper Technologies INC | -0.1% | -0.87% | 减仓 |
| 35 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +2.43% | 加仓 |
| 36 | SBNY | Signature Bank | -0.1% | -1.08% | 减仓 |
| 37 | WPP | Wpp Plc-sponsored Adr | -0.2% | +2.50% | 加仓 |
| 38 | COR | Cencora INC | -0.2% | -1.26% | 减仓 |
| 39 | CGNX | Cognex CORP | -0.2% | -34.00% | 减仓 |
| 40 | ASR | Grupo Aeroportuario Sur-adr | -0.2% | +3.38% | 加仓 |
| 41 | BKNG | Booking Hldgs INC | -0.2% | -1.20% | 减仓 |
| 42 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -1.33% | 减仓 |
| 43 | TS | Tenaris Sa-adr | -0.4% | +2.33% | 加仓 |
| 44 | IPGP | Ipg Photonics CORP | -0.4% | -39.70% | 减仓 |
| 45 | CTRPUSD | Ctrip.com International-adr | -0.8% | -28.65% | 减仓 |
| 46 | FFIV | F5 INC | -1.5% | -98.91% | 减仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -2.9% | -99.99% | 减仓 |
| 48 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |