CIK: 0001350879
申报总市值
US$3972.5万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 12.50% | — | -6.37% | |
| 2 | EAFEUR | Graftech International LTD | 股票-其他 | 11.89% | — | +111.50% | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 10.60% | — | +118.74% | |
| 4 | TLRYEUR | Tilray Brands INC | 股票-其他 | 6.40% | — | — | |
| 5 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.68% | — | +5.04% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.29% | — | +276.89% | |
| 7 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 4.96% | — | +21.60% | |
| 8 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.53% | — | -27.87% | |
| 9 | BKR | Baker Hughes Co | 股票-能源 | 4.01% | — | +7.32% | |
| 10 | XRXCHF | Xerox CORP | 股票-其他 | 3.96% | — | -57.43% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.91% | — | +596.50% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 2.36% | — | +100.00% | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.15% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.75% | — | +8.66% | |
| 15 | AA | Alcoa CORP | 股票-原材料 | 1.59% | — | +0.91% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | — | -88.50% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | -30.00% | |
| 19 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 1.23% | — | +100.44% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.16% | — | +54.32% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.12% | — | -30.24% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | — | — | |
| 23 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.09% | — | — | |
| 24 | ✓ | Rise Educat-adr | 股票-其他 | 1.07% | — | +12.74% | |
| 25 | NTES | Netease Inc-adr | 股票-通信服务 | 0.95% | — | +1.21% | |
| 26 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 0.93% | — | +269.44% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.87% | — | — | |
| 28 | BSTIN | Best INC - Adr | 股票-其他 | 0.81% | — | +75.15% | |
| 29 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.69% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.59% | — | -40.13% | |
| 31 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.55% | — | -35.38% | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.44% | — | — | |
| 33 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.38% | — | -59.63% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | — | +47.59% | |
| 35 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.20% | — | — | |
| 36 | ✓ | Yatra Online INC | 股票-其他 | 0.16% | — | — | |
| 37 | COE2EUR | China Online Education-adr | 股票-其他 | 0.16% | — | +76.19% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.13% | — | — | |
| 39 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.11% | +1.85% | — | |
| 40 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.10% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.10% | — | — | |
| 42 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.10% | — | -65.80% |