CIK: 0001686776
申报总市值
US$7.4亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 21.32% | — | -9.14% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 17.69% | +3.87% | — | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 12.91% | — | -3.98% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 10.88% | — | -29.59% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 10.16% | — | -0.66% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 9.39% | -1.40% | +1.90% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 8.79% | — | +22.84% | |
| 8 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.82% | -1.29% | +30.45% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.26% | — | — | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.29% | -0.28% | -7.37% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.25% | -0.04% | -4.31% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.12% | +0.49% | — | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | +1.41% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.5% | — | 不变 |
| 2 | MELI | Mercadolibre INC | +2.5% | +30.45% | 加仓 |
| 3 | SIMO | Silicon Motion Technol-adr | +1.9% | +22.84% | 加仓 |
| 4 | AMXN | America Movil-spn Adr Cl L | +1.2% | +1.90% | 加仓 |
| 5 | IFF | Intl Flavors & Fragrances | 0% | — | 不变 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.66% | 减仓 |
| 7 | SPGI | S&p Global INC | 0% | -4.31% | 减仓 |
| 8 | FMX | Fomento Economico Mex-sp Adr | 0% | — | 不变 |
| 9 | TLK | Telkom Indonesia Persero-adr | — | -7.37% | 减仓 |
| 10 | CL | Colgate-palmolive Co | -0.3% | -3.98% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -9.14% | 减仓 |
| 12 | XXI | Twenty One Capital, Inc. | -6.7% | -29.59% | 减仓 |
| 13 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 14 | PAC | Grupo Aeroportuario Pac-adr | — | NEW | 新建仓 |