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 | 10.40% | — | -5.12% | |
| 2 | ACMR | Acm Research Inc-class A | 股票-其他 | 9.91% | — | -10.36% | |
| 3 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 8.83% | — | -15.93% | |
| 4 | EAFEUR | Graftech International LTD | 股票-其他 | 5.43% | — | -7.85% | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.31% | — | -15.95% | |
| 6 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 4.73% | — | -2.47% | |
| 7 | NBP | Novabridge Biosciences | 股票-其他 | 4.15% | — | +274.23% | |
| 8 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 3.90% | — | -56.27% | |
| 9 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.66% | — | -41.48% | |
| 10 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 3.47% | — | -31.50% | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.56% | — | +4.97% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.53% | — | -48.69% | |
| 13 | LITE | Lumentum Holdings INC | 股票-科技 | 2.38% | — | +95.60% | |
| 14 | RLX | Rlx Technology Inc-adr | 股票-其他 | 2.38% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 2.27% | — | -11.50% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.21% | — | +58.64% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.06% | — | +15.40% | |
| 18 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.74% | — | -26.22% | |
| 19 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 1.70% | — | +1.39% | |
| 20 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.67% | — | +26.64% | |
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 1.64% | — | -29.26% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.56% | — | +25.55% | |
| 23 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.42% | — | -23.03% | |
| 24 | ✓ | 股票-其他 | 1.21% | — | +83.29% | ||
| 25 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.15% | — | +11.41% | |
| 26 | C1B2 | Cia Brasileira De Dis- Adr | 股票-其他 | 1.11% | — | +231.38% | |
| 27 | CPNG | Coupang INC | 股票-周期性消费 | 1.08% | — | — | |
| 28 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.98% | — | -31.78% | |
| 29 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 0.92% | — | — | |
| 30 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.88% | — | -30.15% | |
| 31 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.86% | — | -39.01% | |
| 32 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.85% | — | — | |
| 33 | YALA | Yalla Group LTD | 股票-其他 | 0.84% | — | — | |
| 34 | LI | Li Auto INC - Adr | 股票-其他 | 0.82% | — | +15.55% | |
| 35 | CAN | Canaan INC | 股票-其他 | 0.82% | — | — | |
| 36 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.66% | — | -2.23% | |
| 37 | YSG | Yatsen Holding Limited | 股票-其他 | 0.44% | — | -5.58% | |
| 38 | GOTU | Gaotu Techedu INC | 股票-其他 | 0.39% | — | — | |
| 39 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 0.31% | — | -75.08% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.25% | — | — | |
| 41 | ✓ | Gracell Biotechnologies-adr | 股票-其他 | 0.23% | — | — | |
| 42 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.17% | — | — | |
| 43 | HCM | Hutchmed China-adr | 股票-其他 | 0.10% | — | — |