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 | 22.26% | — | +51.00% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.33% | — | +138.97% | |
| 3 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 6.94% | — | +47.24% | |
| 4 | ACMR | Acm Research Inc-class A | 股票-其他 | 6.16% | — | +462.22% | |
| 5 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 5.39% | — | +48.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.24% | — | +433.33% | |
| 7 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.09% | — | +131.85% | |
| 8 | EAFEUR | Graftech International LTD | 股票-其他 | 3.77% | — | +170.73% | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.51% | — | +96.84% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.13% | — | +16.19% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 2.57% | — | -40.97% | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 2.54% | — | — | |
| 13 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 2.45% | — | +96.54% | |
| 14 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 2.19% | — | +23.72% | |
| 15 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.09% | — | -24.32% | |
| 16 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.08% | — | -20.87% | |
| 17 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.70% | — | -67.90% | |
| 18 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.64% | — | +11.70% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | — | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 1.16% | — | — | |
| 21 | COE2EUR | China Online Education-adr | 股票-其他 | 1.15% | — | -21.57% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.10% | — | -25.39% | |
| 23 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.97% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.97% | — | +63.32% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.85% | — | -15.12% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.84% | — | +460.63% | |
| 27 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.84% | — | — | |
| 28 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.83% | — | — | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.75% | — | +99.12% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | — | |
| 31 | NXTCEUR | Nextcure INC | 股票-其他 | 0.59% | — | +149.54% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.54% | — | — | |
| 33 | VIR | Vir Biotechnology INC | 股票-其他 | 0.51% | — | -87.15% | |
| 34 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.48% | — | +39.10% | |
| 35 | HTT | High Templar Tech Limited | 股票-其他 | 0.42% | — | — | |
| 36 | BAP | Credicorp Ltd. | 股票-金融 | 0.36% | — | — | |
| 37 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.21% | — | +9.50% | |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.19% | — | — | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.17% | — | +53.23% | |
| 40 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.07% | — | — |