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 | 30.92% | — | +0.64% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 20.61% | -1.40% | +35.11% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 17.11% | -1.29% | -1.19% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 15.58% | +3.87% | -1.82% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 4.58% | -2.73% | +0.20% | |
| 6 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.31% | — | -10.16% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.99% | +0.49% | +6.16% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 0.80% | — | -3.80% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 0.74% | -0.04% | -0.02% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.69% | — | -7.97% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.57% | — | +1.83% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +4.06% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.54% | -0.28% | +6.96% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 0.53% | — | -3.14% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.46% | +1.41% | -1.20% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.45% | — | +3.69% | |
| 17 | ✓ | 股票-其他 | 0.42% | — | +2.73% | ||
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -10.18% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +9.54% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.32% | — | -5.70% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.30% | — | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | -21.30% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.24% | — | -17.30% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.18% | — | -25.06% |
| # | 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 | — | EXIT | 清仓 |
| 2 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 3 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 4 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清仓 |
| 6 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 7 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | 清仓 |
| 8 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 9 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 10 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 11 | TLK | Telkom Indonesia Persero-adr | — | EXIT | 清仓 |
| 12 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 13 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 14 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 15 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 16 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | HD | Home Depot INC | — | EXIT | 清仓 |
| 19 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 20 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 21 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 22 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 23 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |