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 | 16.89% | — | -11.94% | |
| 2 | PLUG | Plug Power INC | 股票-工业 | 12.26% | — | — | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 11.96% | — | -18.57% | |
| 4 | EAFEUR | Graftech International LTD | 股票-其他 | 10.22% | — | -27.94% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.40% | — | +73.72% | |
| 6 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 6.86% | — | +16.35% | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 5.56% | — | — | |
| 8 | ✓ | Tdcx INC | 股票-其他 | 4.90% | — | — | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.90% | — | +46.43% | |
| 10 | INDA | Ishares Msci India ETF | ETF-其他 | 2.79% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.00% | — | — | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | 股票-其他 | 1.82% | — | — | |
| 13 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.71% | — | — | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.59% | — | +46.06% | |
| 15 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.44% | — | +5.41% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.35% | — | -12.98% | |
| 17 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 1.29% | — | -18.99% | |
| 18 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 1.22% | — | +49.11% | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 1.20% | — | -23.07% | |
| 20 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 21 | STNE | StoneCo Ltd. | 股票-其他 | 0.96% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.88% | — | — | |
| 23 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.74% | — | -42.23% |