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 | 17.55% | — | +12.88% | |
| 2 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 17.13% | — | +18.12% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.09% | — | +105.28% | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 10.67% | — | +27.03% | |
| 5 | ✓ | Tdcx INC | 股票-其他 | 8.54% | — | +38.47% | |
| 6 | EAFEUR | Graftech International LTD | 股票-其他 | 4.81% | — | -37.94% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.12% | — | — | |
| 8 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.88% | — | — | |
| 9 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 2.22% | — | -55.61% | |
| 10 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.96% | — | -0.20% | |
| 11 | XPEV | Xp INC Class A | 股票-其他 | 1.76% | — | — | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.75% | — | -32.12% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.73% | — | -14.53% | |
| 14 | BEDU | Bright Scholar Education-adr | 股票-其他 | 1.62% | — | — | |
| 15 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.62% | — | +15.36% | |
| 16 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.55% | — | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.47% | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.19% | — | +16.02% | |
| 19 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.13% | — | — | |
| 20 | API | Agora Inc-adr | 股票-其他 | 0.23% | — | — |