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 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 27.58% | +3.87% | +17.59% | |
| 2 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 25.70% | -1.40% | +9.36% | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 20.74% | -1.29% | -9.99% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 7.75% | -2.73% | +7.05% | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 4.81% | +0.49% | +4.55% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.65% | +1.41% | -1.77% | |
| 7 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.39% | -0.28% | +17.17% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | -18.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | — | -14.99% | |
| 10 | ✓ | 股票-其他 | 0.56% | — | -22.42% | ||
| 11 | ✓ | Microsoft | 股票-其他 | 0.53% | — | -9.88% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | -26.81% | |
| 13 | ✓ | Cme Group INC | 股票-其他 | 0.45% | — | -9.33% | |
| 14 | ✓ | Zoetis INC | 股票-其他 | 0.40% | — | -8.07% | |
| 15 | CLH | Clean Harbors INC | 股票-工业 | 0.38% | — | +7.99% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +44.40% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.36% | — | +15.73% | |
| 18 | ✓ | Advanced Drainage Systems | 股票-其他 | 0.31% | — | +32.15% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.28% | — | -21.32% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | -23.78% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.22% | — | -15.64% | |
| 22 | ✓ | Synopsys | 股票-其他 | 0.21% | — | — | |
| 23 | VTMX | CORP Inmobiliaria Vesta-adr | 股票-其他 | 0.20% | — | -30.88% | |
| 24 | GXO | Gxo Logistics INC | 股票-工业 | 0.16% | — | -17.03% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.12% | — | -50.14% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.12% | — | +14.92% | |
| 27 | ✓ | Church & Dwight Company | 股票-其他 | 0.09% | — | -20.35% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | +4.92% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | -8.73% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -42.98% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | — | -0.04% | +12.78% |
| # | 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 | +6.3% | +17.59% | 加仓 |
| 2 | AMXN | America Movil-spn Adr Cl L | +0.8% | +9.36% | 加仓 |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.6% | +4.55% | 加仓 |
| 4 | ✓ | Synopsys | +0.2% | NEW | 新建仓 |
| 5 | ADBE | Adobe INC | +0.1% | +44.40% | 加仓 |
| 6 | TLK | Telkom Indonesia Persero-adr | +0.1% | +17.17% | 加仓 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.1% | +15.73% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | -14.99% | 减仓 |
| 9 | CLH | Clean Harbors INC | 0% | +7.99% | 加仓 |
| 10 | HD | Home Depot INC | 0% | +14.92% | 加仓 |
| 11 | ✓ | Advanced Drainage Systems | 0% | +32.15% | 加仓 |
| 12 | ✓ | 0% | -22.42% | 减仓 | |
| 13 | ✓ | Cme Group INC | 0% | -9.33% | 减仓 |
| 14 | CL | Colgate-palmolive Co | — | +4.92% | 加仓 |
| 15 | EA | Electronic Arts INC | 0% | -15.64% | 减仓 |
| 16 | ✓ | Church & Dwight Company | 0% | -20.35% | 减仓 |
| 17 | NVDA | Nvidia CORP | 0% | -18.50% | 减仓 |
| 18 | EL | Estee Lauder Companies-cl A | 0% | -8.73% | 减仓 |
| 19 | ✓ | Microsoft | 0% | -9.88% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | 0% | -42.98% | 减仓 |
| 21 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | -30.88% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.1% | -26.81% | 减仓 |
| 23 | ✓ | -0.1% | EXIT | 清仓 | |
| 24 | GXO | Gxo Logistics INC | -0.1% | -17.03% | 减仓 |
| 25 | ✓ | Zoetis INC | -0.1% | -8.07% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | -21.32% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | EXIT | 清仓 |
| 28 | AMT | American Tower CORP | -0.1% | -23.78% | 减仓 |
| 29 | URI | United Rentals INC | -0.1% | -50.14% | 减仓 |
| 30 | ✓ | Thermo Fisher Scientific INC | -0.1% | EXIT | 清仓 |
| 31 | DE | Deere & Co | -0.1% | EXIT | 清仓 |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -1.77% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.5% | +12.78% | 加仓 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -1.2% | +7.05% | 加仓 |
| 35 | MELI | Mercadolibre INC | -5% | -9.99% | 减仓 |