CIK: 0001484040
申报总市值
US$4349.0万
| # | 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 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 30.43% | — | -20.51% | |
| 2 | PDD | Pdd Holdings INC | 股票-周期性消费 | 29.17% | — | -55.98% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 19.23% | — | -54.57% | |
| 4 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 13.46% | — | -38.08% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.98% | — | +75.14% | |
| 6 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.19% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.13% | — | — | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.11% | — | — | |
| 9 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.11% | — | — | |
| 10 | FIX | Comfort Systems USA INC | 股票-工业 | 0.10% | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.08% | — | — |