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 | ACMR | Acm Research Inc-class A | 股票-其他 | 10.80% | — | -13.89% | |
| 2 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 9.95% | — | +113.03% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.97% | — | -62.42% | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 8.23% | — | -23.12% | |
| 5 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 6.17% | — | +1.36% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.44% | — | -47.05% | |
| 7 | EAFEUR | Graftech International LTD | 股票-其他 | 4.43% | — | +23.72% | |
| 8 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 4.24% | — | -37.35% | |
| 9 | HUYA | Huya Inc-adr | 股票-其他 | 4.15% | — | — | |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.75% | — | +18.11% | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.31% | — | +7.27% | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 3.21% | — | -45.89% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.17% | — | +71.04% | |
| 14 | IPGP | Ipg Photonics CORP | 股票-科技 | 2.51% | — | -14.27% | |
| 15 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 1.96% | — | +7.38% | |
| 16 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 1.75% | — | -4.12% | |
| 17 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.55% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.38% | — | -62.72% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.32% | — | — | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.31% | — | +3.65% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.29% | — | -26.31% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.08% | — | +63.99% | |
| 23 | COE2EUR | China Online Education-adr | 股票-其他 | 1.05% | — | +6.94% | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.05% | — | -5.16% | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.05% | — | — | |
| 26 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.03% | — | +11.44% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.97% | — | — | |
| 28 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | 0.95% | — | — | |
| 29 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.86% | — | — | |
| 30 | BBD | Banco Bradesco-adr | 股票-其他 | 0.86% | — | — | |
| 31 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.57% | — | — | |
| 32 | API | Agora Inc-adr | 股票-其他 | 0.56% | — | — | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.56% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.55% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.45% | — | — | |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.41% | — | -58.55% | |
| 37 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.12% | — | — |