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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 13.46% | — | +428.20% | |
| 2 | AYAEUR | Stars Group Inc/the | 股票-其他 | 13.25% | — | +32.60% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.20% | — | +115.76% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 11.69% | — | -20.84% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.83% | — | -14.10% | |
| 6 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 6.60% | — | +26.08% | |
| 7 | TLRYEUR | Tilray Brands INC | 股票-其他 | 4.47% | — | — | |
| 8 | EAFEUR | Graftech International LTD | 股票-其他 | 4.13% | — | -58.34% | |
| 9 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.50% | — | -33.08% | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.59% | — | +80.05% | |
| 11 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 1.73% | — | +38.60% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.53% | — | -11.15% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.36% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.22% | — | — | |
| 15 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.17% | — | -75.95% | |
| 16 | BSTIN | Best INC - Adr | 股票-其他 | 1.15% | — | +42.90% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.12% | — | +192.64% | |
| 18 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.09% | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.04% | — | — | |
| 20 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 1.03% | — | -10.62% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.94% | — | -8.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.89% | — | -53.08% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.88% | — | +54.28% | |
| 24 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.65% | — | — | |
| 25 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.59% | — | -10.34% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.55% | — | — | |
| 27 | ✓ | Rise Educat-adr | 股票-其他 | 0.49% | — | -51.51% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | +22.87% | |
| 29 | COE2EUR | China Online Education-adr | 股票-其他 | 0.32% | — | +74.17% | |
| 30 | MEIPUSD | Lite Strategy INC | 股票-其他 | 0.30% | — | — | |
| 31 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.29% | — | +21.26% | |
| 32 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.19% | — | — | |
| 33 | ✓ | Yatra Online INC | 股票-其他 | 0.17% | — | — | |
| 34 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.10% | — | -40.00% | |
| 35 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.08% | — | — |