CIK: 0002051846
申报总市值
US$1.1亿
| # | 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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 18.35% | +0.47% | -3.33% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 17.88% | +0.76% | +15.59% | |
| 3 | B | Barrick Mining CORP | 股票-原材料 | 15.61% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 14.74% | -9.99% | -3.09% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 10.95% | — | -4.12% | |
| 6 | GIB | Cgi INC | 股票-科技 | 10.16% | -12.68% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.82% | +3.51% | -0.95% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.60% | +0.45% | -0.94% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.46% | -3.15% | EXIT | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.42% | -0.12% | -0.87% |