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 | 5.67% | +0.58% | -3.97% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.48% | — | -10.16% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.83% | -0.20% | -1.37% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.81% | — | +13.00% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 3.79% | — | +21.21% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.01% | — | -1.36% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.75% | — | -34.19% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.74% | +1.15% | -1.36% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.72% | -0.12% | -2.12% | |
| 10 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.65% | -4.30% | +39.51% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.62% | — | +42.56% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.48% | — | -1.12% | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.42% | — | +17.75% | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.32% | +1.07% | +21.24% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.08% | -0.29% | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.10% | — | +5.17% | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 2.01% | — | +35.89% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 2.01% | — | -0.85% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工业 | 1.82% | — | -0.33% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 1.77% | — | +170.13% | |
| 21 | FRCB | First Republic Bank/ca | 股票-金融 | 1.74% | — | -0.37% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | -1.41% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.73% | -0.06% | +101.61% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.68% | — | -2.39% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.87% | -1.47% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.59% | -0.72% | -0.37% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.33% | — | -0.46% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.49% | -1.52% | |
| 29 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.18% | — | +16.35% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | +131.45% | |
| 31 | BBD | Banco Bradesco-adr | 股票-其他 | 1.13% | — | +44.14% | |
| 32 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.03% | — | +1.79% | |
| 33 | BAP | Credicorp Ltd. | 股票-金融 | 1.00% | +1.04% | +17.37% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | -1.20% | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 0.86% | — | -1.00% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.86% | — | +556690.00% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.84% | — | -3.97% | |
| 38 | NTES | Netease Inc-adr | 股票-通信服务 | 0.81% | -0.32% | -0.85% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | +176879.83% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.77% | — | +36.06% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -1.24% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.74% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | -47.43% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -0.33% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.67% | +0.38% | -43.90% | |
| 46 | PRLB | Proto Labs INC | 股票-其他 | 0.66% | — | +581716.17% | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.66% | -0.12% | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.65% | — | -5.55% | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.65% | — | +1.93% | |
| 50 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.64% | — | +2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.1% | +170.13% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +101.61% | 加仓 |
| 3 | DE | Deere & Co | +0.9% | +556690.00% | 加仓 |
| 4 | SNPS | Synopsys INC | +0.8% | +176879.83% | 加仓 |
| 5 | PRLB | Proto Labs INC | +0.7% | +581716.17% | 加仓 |
| 6 | EPAM | Epam Systems INC | +0.7% | +35.89% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.6% | +13.00% | 加仓 |
| 8 | ZTO | Zto Express Cayman Inc-adr | +0.5% | +54543.38% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.3% | -1.36% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -10.16% | 减仓 |
| 11 | ROP | Roper Technologies INC | +0.2% | -0.85% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.29% | 减仓 |
| 13 | CNI | Canadian Natl Railway Co | +0.2% | -1.36% | 减仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.2% | +39.51% | 加仓 |
| 15 | SAP | Sap Se-sponsored Adr | +0.1% | -1.37% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | -2.39% | 减仓 |
| 17 | NKE | Nike INC -cl B | 0% | -0.46% | 减仓 |
| 18 | MA | Mastercard INC - A | — | -1.41% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -3.97% | 减仓 |
| 20 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +21.24% | 加仓 |
| 21 | JOBSUSD | 51job Inc-adr | -0.1% | +1.79% | 加仓 |
| 22 | DIS | Walt Disney Co/the | -0.1% | -0.33% | 减仓 |
| 23 | CGNX | Cognex CORP | -0.2% | -26.32% | 减仓 |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -3.69% | 减仓 |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | +7.17% | 加仓 |
| 26 | SIVBEUR | Svb Financial Group | -0.2% | -0.29% | 减仓 |
| 27 | TS | Tenaris Sa-adr | -0.2% | +1.75% | 加仓 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -44.68% | 减仓 |
| 29 | FRCB | First Republic Bank/ca | -0.3% | -0.37% | 减仓 |
| 30 | BBD | Banco Bradesco-adr | -0.3% | +44.14% | 加仓 |
| 31 | ATHM | Autohome Inc-adr | -0.3% | -48.82% | 减仓 |
| 32 | WB | Weibo Corp-spon Adr | -0.3% | -99.85% | 减仓 |
| 33 | ABEV | Ambev Sa-adr | -0.4% | +42.56% | 加仓 |
| 34 | BKNG | Booking Holdings INC | -0.4% | -0.37% | 减仓 |
| 35 | ASR | Grupo Aeroportuario Sur-adr | -0.4% | +1.93% | 加仓 |
| 36 | CL | Colgate-palmolive Co | -0.4% | -47.43% | 减仓 |
| 37 | CIBEUR | Bancolombia S.a.-spons Adr | -0.5% | +2.33% | 加仓 |
| 38 | CEO | Cnooc Ltd-spon Adr | -0.6% | -39.40% | 减仓 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.8% | -99.66% | 减仓 |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -34.19% | 减仓 |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | -0.9% | +17.75% | 加仓 |
| 42 | REGN | Regeneron Pharmaceuticals | -1% | -97.24% | 减仓 |
| 43 | IBN | Icici Bank Ltd-spon Adr | -1.1% | -1.12% | 减仓 |
| 44 | SLB | Slb LTD | -2.2% | -43.90% | 减仓 |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 46 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
| 47 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 48 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清仓 |
| 49 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 50 | C1B2 | Cia Brasileira De Dis- Adr | — | NEW | 新建仓 |