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 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.04% | -0.20% | +5.87% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.61% | — | +0.08% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.42% | — | +9.66% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.37% | +0.58% | +2.69% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.67% | — | +0.67% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.38% | — | -2.66% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.23% | — | -0.95% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 3.02% | — | -0.21% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.84% | +0.38% | +44.42% | |
| 10 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.84% | — | +2.37% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.78% | — | -2.62% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.74% | +1.15% | -0.00% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.74% | -4.30% | -0.50% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.69% | — | -1.60% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.52% | +1.07% | +10.73% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工业 | 2.13% | — | -1.59% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.07% | — | -1.31% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.01% | -0.72% | -1.47% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.89% | — | -1.41% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -0.08% | -1.54% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | -2.08% | |
| 22 | GRFS | Grifols Sa-adr | 股票-其他 | 1.68% | — | -2.21% | |
| 23 | BBD | Banco Bradesco-adr | 股票-其他 | 1.59% | — | +37.76% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.26% | — | -1.43% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -0.88% | |
| 26 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.23% | — | +3.07% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | +0.05% | -1.93% | |
| 28 | BAP | Credicorp Ltd. | 股票-金融 | 1.14% | +1.04% | +1.62% | |
| 29 | EPAM | Epam Systems INC | 股票-科技 | 1.13% | — | -28.37% | |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.06% | — | +3.17% | |
| 31 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.02% | — | -12.86% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | -1.20% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.99% | — | -1.42% | |
| 34 | WAT | Waters CORP | 股票-医疗保健 | 0.95% | — | -1.41% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.87% | -1.52% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.49% | -0.33% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -1.75% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -1.06% | |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.89% | — | +16.09% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.06% | +94560.59% | |
| 41 | LIN | Linde plc | 股票-原材料 | 0.89% | — | -7.18% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | — | -1.39% | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.86% | — | +2.73% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.82% | — | -2.79% | |
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.82% | — | +0.60% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.80% | — | +1.63% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.78% | — | -3.09% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | -4.29% | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.69% | — | -4.62% | |
| 50 | ATHM | Autohome Inc-adr | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.9% | +5.87% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +94560.59% | 加仓 |
| 3 | SLB | Slb LTD | +0.6% | +44.42% | 加仓 |
| 4 | NTES | Netease Inc-adr | +0.6% | +167336.66% | 加仓 |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +10.73% | 加仓 |
| 6 | BBD | Banco Bradesco-adr | +0.3% | +37.76% | 加仓 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.2% | -0.50% | 减仓 |
| 8 | ABEV | Ambev Sa-adr | +0.2% | +2.37% | 加仓 |
| 9 | NBIS | Nebius Group NV | +0.2% | -0.21% | 减仓 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -0.95% | 减仓 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +0.67% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | -1.75% | 减仓 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -2.66% | 减仓 |
| 14 | MA | Mastercard INC - A | +0.1% | -2.08% | 减仓 |
| 15 | VRSK | Verisk Analytics INC | +0.1% | -1.59% | 减仓 |
| 16 | ILMN | Illumina INC | +0.1% | +0.60% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.33% | 减仓 |
| 18 | ROP | Roper Technologies INC | +0.1% | -1.60% | 减仓 |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +16.09% | 加仓 |
| 20 | BKNG | Booking Holdings INC | +0.1% | -1.47% | 减仓 |
| 21 | LIN | Linde plc | +0.1% | -7.18% | 减仓 |
| 22 | CNI | Canadian Natl Railway Co | 0% | -0.00% | 减仓 |
| 23 | AMZN | Amazon.com INC | 0% | -1.93% | 减仓 |
| 24 | GRFS | Grifols Sa-adr | 0% | -2.21% | 减仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +9.66% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -1.06% | 减仓 |
| 27 | SSL | Sasol Ltd-sponsored Adr | -0.1% | -6.07% | 减仓 |
| 28 | CEO | Cnooc Ltd-spon Adr | -0.1% | +3.07% | 加仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.27% | 减仓 |
| 30 | WB | Weibo Corp-spon Adr | -0.1% | +3.18% | 加仓 |
| 31 | MMM | 3m Co | -0.1% | -1.44% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.39% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.1% | -1.52% | 减仓 |
| 34 | FRCB | First Republic Bank/ca | -0.1% | -1.41% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +2.69% | 加仓 |
| 36 | CGNX | Cognex CORP | -0.2% | -20.71% | 减仓 |
| 37 | WAT | Waters CORP | -0.2% | -1.41% | 减仓 |
| 38 | JOBSUSD | 51job Inc-adr | -0.2% | -12.86% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.54% | 减仓 |
| 40 | CTRPUSD | Ctrip.com International-adr | -0.3% | -29.48% | 减仓 |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -1.31% | 减仓 |
| 42 | REGN | Regeneron Pharmaceuticals | -0.4% | -1.42% | 减仓 |
| 43 | EPAM | Epam Systems INC | -0.5% | -28.37% | 减仓 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +0.08% | 加仓 |
| 45 | BIDU | Baidu INC - Spon Adr | -1.3% | -2.62% | 减仓 |
| 46 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 47 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 49 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 50 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |