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 | 18.63% | — | -28.82% | |
| 2 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 6.91% | — | +6.95% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.86% | — | -39.96% | |
| 4 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 5.53% | — | -39.08% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 4.58% | — | -14.28% | |
| 6 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 4.41% | — | -23.00% | |
| 7 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 4.30% | — | -50.38% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.16% | — | -27.64% | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 4.00% | — | — | |
| 10 | HUYA | Huya Inc-adr | 股票-其他 | 3.58% | — | -55.35% | |
| 11 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 3.22% | — | +45.44% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.81% | — | -58.90% | |
| 13 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 2.49% | — | — | |
| 14 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 2.44% | — | — | |
| 15 | EAFEUR | Graftech International LTD | 股票-其他 | 2.31% | — | -36.18% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.14% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.14% | — | +0.48% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.07% | — | -16.01% | |
| 19 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 1.89% | — | -3.49% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.84% | — | +159.85% | |
| 21 | VIR | Vir Biotechnology INC | 股票-其他 | 1.68% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.54% | — | -2.47% | |
| 23 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.44% | — | +76.51% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | — | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.40% | — | -16.72% | |
| 26 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.14% | — | -6.91% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.06% | — | -13.91% | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.02% | — | +177.61% | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.89% | — | -18.96% | |
| 30 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.79% | — | — | |
| 31 | COE2EUR | China Online Education-adr | 股票-其他 | 0.57% | — | +17.51% | |
| 32 | XPEV | Xp INC Class A | 股票-其他 | 0.43% | — | — | |
| 33 | NXTCEUR | Nextcure INC | 股票-其他 | 0.42% | — | -30.24% | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.32% | — | +8.68% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.31% | — | — | |
| 36 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.26% | — | — |