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 | UBS | UBS Group AG | 股票-金融 | 22.93% | +0.76% | -1.48% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 21.29% | +0.47% | -1.23% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 14.03% | -9.99% | +13.90% | |
| 4 | GIB | Cgi INC | 股票-科技 | 12.68% | -12.68% | EXIT | |
| 5 | LOGI | Logitech International S.A. | 股票-科技 | 12.28% | +1.22% | -1.85% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.29% | +3.51% | +0.67% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.03% | +0.45% | +3.47% | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.02% | -0.12% | +69.57% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.15% | -3.15% | EXIT | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 0.30% | -0.30% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | +5% | +54.09% | 加仓 |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | +3.8% | -1.23% | 减仓 |
| 3 | UBS | UBS Group AG | +3.1% | -1.48% | 减仓 |
| 4 | INFY | Infosys Ltd-sp Adr | +1.9% | +69.57% | 加仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +1.9% | +13.90% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.67% | 加仓 |
| 7 | TLK | Telkom Indonesia Persero-adr | +0.4% | +0.65% | 加仓 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +3.47% | 加仓 |
| 9 | INDA | Ishares Msci India ETF | -0.2% | -47.95% | 减仓 |
| 10 | LOGI | Logitech International S.A. | -0.7% | -1.85% | 减仓 |
| 11 | B | Barrick Mining CORP | — | EXIT | 清仓 |