CIK: 0001569356
申报总市值
US$6.9亿
| # | 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 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 12.17% | — | -1.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.78% | +0.27% | NEW | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.53% | — | +276.66% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 6.73% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.30% | — | — | |
| 6 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 4.82% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.80% | — | +249.91% | |
| 8 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 4.07% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.73% | — | -19.96% | |
| 10 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 3.37% | — | — | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.25% | — | +71.14% | |
| 12 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-周期性消费 | 2.91% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.52% | — | +201.37% | |
| 14 | SDRL | Seadrill Limited | 股票-其他 | 1.78% | — | -35.04% | |
| 15 | AKRXEUR | Akorn INC | 股票-其他 | 1.50% | — | — | |
| 16 | ✓ | Parexel Intl CORP | 股票-其他 | 1.48% | — | — | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.29% | — | — | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.26% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.22% | — | — | |
| 20 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.21% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.20% | -1.39% | +48.03% | |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.09% | — | -78.57% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.96% | — | — | |
| 24 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.96% | — | — | |
| 25 | MGIEUR | Moneygram International INC | 股票-其他 | 0.87% | — | — | |
| 26 | DE | Deere & Co | 股票-工业 | 0.87% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.84% | — | -46.09% | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.76% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 30 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.72% | — | -39.80% | |
| 31 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.60% | — | -60.59% | |
| 32 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 0.59% | — | -53.23% | |
| 33 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.54% | — | -87.47% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.50% | — | — | |
| 35 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.47% | — | -22.74% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.45% | — | — | |
| 37 | USX1 | United States Steel CORP | 股票-其他 | 0.45% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.44% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.42% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.32% | — | — | |
| 43 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.29% | — | — | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.25% | — | — | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.25% | — | — | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.24% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.24% | — | — | |
| 48 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.21% | — | +271.25% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.20% | — | — | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.18% | — | — |