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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.73% | +0.58% | -5.89% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.30% | — | -4.02% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.73% | -0.20% | +0.01% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.26% | — | +23.79% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.67% | — | -13.61% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.55% | — | -4.54% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.34% | — | -2.35% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 3.18% | — | -4.56% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.97% | — | -0.98% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.82% | +0.38% | -4.12% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.74% | — | -11.66% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.58% | +1.15% | +0.20% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.49% | -4.30% | -3.39% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.38% | +1.07% | -0.50% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.04% | -0.12% | -9.96% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | -0.08% | -11.56% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.99% | — | -11.21% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.94% | -0.72% | -9.12% | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 1.83% | — | -11.68% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.79% | — | -5.11% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | -8.55% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.59% | — | -10.98% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.56% | — | -11.78% | |
| 24 | BBD | Banco Bradesco-adr | 股票-其他 | 1.38% | — | -0.66% | |
| 25 | EPAM | Epam Systems INC | 股票-科技 | 1.35% | — | -0.72% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.31% | — | -11.55% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.87% | -11.45% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.16% | — | — | |
| 29 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 1.16% | — | -0.49% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.13% | — | +40.13% | |
| 31 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.12% | — | +0.96% | |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 1.10% | — | -0.99% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.01% | — | -12.27% | |
| 34 | BAP | Credicorp Ltd. | 股票-金融 | 1.01% | +1.04% | -1.02% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.01% | — | -0.68% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.49% | -11.03% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.89% | — | -11.27% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | -11.30% | |
| 39 | LIN | Linde plc | 股票-原材料 | 0.86% | — | -2.54% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | -11.29% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.06% | -11.20% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.84% | — | -10.88% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.83% | — | +117.72% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.75% | — | -12.93% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -11.48% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.73% | — | -3.05% | |
| 47 | TS | Tenaris Sa-adr | 股票-其他 | 0.70% | — | -1.71% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | +737042.31% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | — | +634600.00% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.63% | — | -11.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.3% | +23.79% | 加仓 |
| 2 | CRM | Salesforce INC | +0.7% | +737042.31% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -4.02% | 减仓 |
| 4 | WDAY | Workday Inc-class A | +0.7% | +634600.00% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -5.89% | 减仓 |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | +117.72% | 加仓 |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -4.54% | 减仓 |
| 8 | NBIS | Nebius Group NV | +0.3% | -4.56% | 减仓 |
| 9 | SAP | Sap Se-sponsored Adr | +0.3% | +0.01% | 加仓 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +146.19% | 加仓 |
| 11 | CL | Colgate-palmolive Co | +0.2% | +40.13% | 加仓 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | -9.96% | 减仓 |
| 13 | SLB | Slb LTD | +0.2% | -4.12% | 减仓 |
| 14 | AAPL | Apple INC | +0.2% | -10.98% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -11.45% | 减仓 |
| 16 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | -0.68% | 减仓 |
| 17 | EPAM | Epam Systems INC | +0.1% | -0.72% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | -12.27% | 减仓 |
| 19 | JOBSUSD | 51job Inc-adr | +0.1% | +0.96% | 加仓 |
| 20 | JD | Jd.com Inc-adr | +0.1% | +0.87% | 加仓 |
| 21 | BBD | Banco Bradesco-adr | 0% | -0.66% | 减仓 |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -0.99% | 减仓 |
| 23 | HDB | Hdfc Bank Ltd-adr | 0% | -3.39% | 减仓 |
| 24 | FRCB | First Republic Bank/ca | 0% | -11.21% | 减仓 |
| 25 | CEO | Cnooc Ltd-spon Adr | 0% | -0.49% | 减仓 |
| 26 | LIN | Linde plc | 0% | -2.54% | 减仓 |
| 27 | SIVBEUR | Svb Financial Group | 0% | -10.88% | 减仓 |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | -2.35% | 减仓 |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -0.50% | 减仓 |
| 30 | BSAC | Banco Santander-chile-adr | -0.1% | -0.58% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | -11.30% | 减仓 |
| 32 | WAT | Waters CORP | -0.1% | -11.27% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -11.55% | 减仓 |
| 34 | EBAY | Ebay INC | -0.2% | -11.44% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -11.48% | 减仓 |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -5.11% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -11.56% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.2% | -9.12% | 减仓 |
| 39 | UL | Unilever PLC | -0.2% | -25.02% | 减仓 |
| 40 | ROP | Roper Technologies INC | -0.4% | -11.68% | 减仓 |
| 41 | PYPL | Paypal Holdings INC | -0.4% | -11.66% | 减仓 |
| 42 | VRSK | Verisk Analytics INC | -0.4% | -11.78% | 减仓 |
| 43 | IPGP | Ipg Photonics CORP | -0.6% | -99.97% | 减仓 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -13.61% | 减仓 |
| 45 | GRFS | Grifols Sa-adr | -0.9% | -99.82% | 减仓 |
| 46 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 47 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |