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 | KT | Kt Corp-sp Adr | 股票-其他 | 49.66% | — | -26.67% | |
| 2 | PVH | Pvh CORP | 股票-周期性消费 | 16.32% | — | — | |
| 3 | ASX | Ase Technology Holding -adr | 股票-科技 | 8.51% | +0.25% | -22.94% | |
| 4 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 7.83% | — | -69.11% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 5.67% | +6.83% | NEW | |
| 6 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 2.72% | — | -35.62% | |
| 7 | UMC | United Microelectron-sp Adr | 股票-其他 | 2.38% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.64% | — | — | |
| 9 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 1.48% | — | -66.28% | |
| 10 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 1.19% | — | -35.67% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.52% | — | — | |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.52% | — | -93.43% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.47% | -1.39% | -90.16% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -98.00% | |
| 15 | BSTIN | Best INC - Adr | 股票-其他 | 0.32% | — | — | |
| 16 | ✓ | Jumei Intl Hldg LTD Sponsred Ads New | 股票-其他 | 0.26% | — | — | |
| 17 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.04% | — | — | |
| 18 | JKS | Jinkosolar Holding Co-adr | 股票-其他 | 0.01% | — | — | |
| 19 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 0.01% | — | -21.67% | |
| 20 | JOYY | Joyy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -51.63% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | -50.00% |