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 | 33.19% | — | -4.18% | |
| 2 | MELI | Mercadolibre INC | 股票-周期性消费 | 16.69% | -1.29% | +8.83% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 16.60% | +3.87% | -23.52% | |
| 4 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 12.90% | -1.40% | +3.86% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 9.81% | -2.73% | +26.48% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.45% | — | -17.86% | |
| 7 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.29% | — | +12.76% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 2.03% | — | +2.89% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.82% | — | +2.95% | |
| 10 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.62% | -0.28% | +92.71% | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.58% | +0.49% | +121.65% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.36% | -0.04% | -6.37% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.32% | +1.41% | +72.19% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.23% | — | -6.70% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +17.15% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +8.16% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | -4.18% | 减仓 |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2% | +26.48% | 加仓 |
| 3 | SIMO | Silicon Motion Technol-adr | +0.5% | +2.89% | 加仓 |
| 4 | MELI | Mercadolibre INC | +0.4% | +8.83% | 加仓 |
| 5 | PAC | Grupo Aeroportuario Pac-adr | +0.4% | +121.65% | 加仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.2% | +92.71% | 加仓 |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.2% | +3.86% | 加仓 |
| 8 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +72.19% | 加仓 |
| 9 | ABEV | Ambev Sa-adr | +0.1% | +12.76% | 加仓 |
| 10 | EA | Electronic Arts INC | — | +17.15% | 加仓 |
| 11 | CERNCHF | Cerner CORP | — | +8.16% | 加仓 |
| 12 | MRSH | Marsh & Mclennan Cos | 0% | -6.70% | 减仓 |
| 13 | SPGI | S&p Global INC | 0% | -6.37% | 减仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | +2.95% | 加仓 |
| 15 | CL | Colgate-palmolive Co | -1.1% | -17.86% | 减仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | -4.9% | -23.52% | 减仓 |
| 17 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 18 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |