CIK: 0001681596
申报总市值
US$14.7亿
| # | 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 | INDA | Ishares Msci India ETF | ETF-其他 | 10.00% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 9.63% | — | +8.04% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.60% | — | +97.51% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 8.23% | +8.93% | NEW | |
| 5 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 7.28% | — | +537.18% | |
| 6 | ✓ | 股票-其他 | 6.62% | — | +2.14% | ||
| 7 | OGS | One Gas INC | 股票-公用事业 | 5.82% | — | +22.10% | |
| 8 | ✓ | 股票-其他 | 5.73% | — | +30.51% | ||
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 5.67% | — | +73.64% | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 5.55% | — | +1.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.10% | — | -2.80% | |
| 12 | CMS | Cms Energy CORP | 股票-公用事业 | 4.97% | — | +22.98% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 4.32% | — | +116.27% | |
| 14 | HTO | H2o America | 股票-其他 | 3.31% | — | -30.24% | |
| 15 | JOBSUSD | 51job Inc-adr | 股票-其他 | 3.29% | — | +31.28% | |
| 16 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.10% | — | — | |
| 17 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.43% | — | +10.23% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事业 | 1.35% | — | -2.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mindray Medical Intl LTD | +5.7% | +537.18% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.5% | +97.51% | 加仓 |
| 3 | ATO | Atmos Energy CORP | +1.3% | +116.27% | 加仓 |
| 4 | NTES | Netease Inc-adr | +1.1% | +73.64% | 加仓 |
| 5 | DGX | Quest Diagnostics Incorporated | -0.6% | +10.23% | 加仓 |
| 6 | AWK | American Water Works Co INC | -0.7% | -2.60% | 减仓 |
| 7 | JOBSUSD | 51job Inc-adr | -0.8% | +31.28% | 加仓 |
| 8 | OGS | One Gas INC | -0.9% | +22.10% | 加仓 |
| 9 | CMS | Cms Energy CORP | -1% | +22.98% | 加仓 |
| 10 | ✓ | -1.3% | +30.51% | 加仓 | |
| 11 | INFY | Infosys Ltd-sp Adr | -2.2% | +8.04% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -2.3% | -2.80% | 减仓 |
| 13 | CCI | Crown Castle INC | -2.8% | +5.78% | 加仓 |
| 14 | ✓ | -3% | +2.14% | 加仓 | |
| 15 | ENB | Enbridge Inc. | -3.1% | +1.75% | 加仓 |
| 16 | HTO | H2o America | -4% | -30.24% | 减仓 |
| 17 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 18 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建仓 |