CIK: 0001605826
申报总市值
—
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 4.29% | — | — | |
| 2 | NTES | Netease Inc-adr | 股票-通信服务 | 4.25% | -10.51% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | — | — | |
| 4 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 3.28% | — | +32.04% | |
| 5 | VSH | Vishay Intertechnology INC | 股票-其他 | 3.23% | — | +62.80% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.02% | — | +117.63% | |
| 7 | ✓ | 股票-其他 | 2.89% | — | -25.61% | ||
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.83% | -8.71% | EXIT | |
| 9 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.82% | — | +60.63% | |
| 10 | RVTY | Revvity INC | 股票-医疗保健 | 2.76% | — | +11.25% | |
| 11 | VC | Visteon CORP | 股票-其他 | 2.70% | — | +60.88% | |
| 12 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.47% | -3.95% | EXIT | |
| 13 | ✓ | Sciclone Pharmaceuticals INC | 股票-其他 | 2.35% | — | -18.01% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.27% | -4.27% | EXIT | |
| 15 | PEGA | Pegasystems INC | 股票-科技 | 2.26% | — | +41.41% | |
| 16 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 2.24% | — | -0.89% | |
| 17 | HLF | Herbalife Ltd. | 股票-其他 | 2.17% | — | — | |
| 18 | HTHT | H World Group Limited | 股票-其他 | 2.09% | — | -0.51% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.08% | — | +2780.62% | |
| 20 | ✓ | Avx CORP New | 股票-其他 | 1.98% | — | +0.52% | |
| 21 | SOHUN | Sohu.com INC | 股票-其他 | 1.98% | — | -24.72% | |
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 1.91% | — | +14.64% | |
| 23 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.86% | -0.66% | EXIT | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.83% | -3.22% | EXIT | |
| 25 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.83% | — | +110.09% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.74% | — | +13.47% | |
| 27 | KT | Kt Corp-sp Adr | 股票-其他 | 1.74% | -4.75% | EXIT | |
| 28 | ✓ | 股票-其他 | 1.71% | — | -11.94% | ||
| 29 | NDSN | Nordson CORP | 股票-工业 | 1.64% | — | — | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.55% | — | +37.81% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.48% | — | -52.96% | |
| 32 | AL | Air Lease CORP | 股票-其他 | 1.39% | — | -22.94% | |
| 33 | ✓ | Orbotech LTD | 股票-其他 | 1.20% | — | +10.81% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.20% | — | -51.23% | |
| 35 | MERC | Mercer International INC | 股票-其他 | 1.16% | — | +0.33% | |
| 36 | LSAK | Lesaka Technologies INC | 股票-其他 | 1.12% | — | +16.57% | |
| 37 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.04% | — | -25.55% | |
| 38 | BRKR | Bruker CORP | 股票-医疗保健 | 0.99% | — | +17.88% | |
| 39 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.82% | — | -5.43% | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.78% | — | +16.73% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.77% | — | — | |
| 42 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.72% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | — | -3.40% | |
| 44 | KAI | Kadant INC | 股票-其他 | 0.68% | — | +39.65% | |
| 45 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.58% | — | -51.98% | |
| 46 | USNA | Usana Health Sciences INC | 股票-其他 | 0.58% | — | +30.41% | |
| 47 | DL | China Distance Education-adr | 股票-其他 | 0.57% | — | +9.29% | |
| 48 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.54% | — | -41.84% | |
| 49 | ✓ | Kongzhong CORP | 股票-其他 | 0.53% | — | -9.77% | |
| 50 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +2% | +2780.62% | 加仓 |
| 2 | NTES | Netease Inc-adr | +1.5% | +27.79% | 加仓 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.5% | +117.63% | 加仓 |
| 4 | TLK | Telkom Indonesia Persero-adr | +1.4% | +233.45% | 加仓 |
| 5 | KT | Kt Corp-sp Adr | +1.2% | +258.35% | 加仓 |
| 6 | AOS | Smith (a.o.) CORP | +1.2% | +60.63% | 加仓 |
| 7 | VSH | Vishay Intertechnology INC | +1.1% | +62.80% | 加仓 |
| 8 | BTI | British American Tob-sp Adr | +1% | +110.09% | 加仓 |
| 9 | STM | Stmicroelectronics Nv-ny Shs | +0.7% | +32.04% | 加仓 |
| 10 | PEGA | Pegasystems INC | +0.6% | +41.41% | 加仓 |
| 11 | VC | Visteon CORP | +0.5% | +60.88% | 加仓 |
| 12 | AVY | Avery Dennison CORP | +0.4% | +37.81% | 加仓 |
| 13 | SLV | Ishares Silver Trust | +0.4% | +13.47% | 加仓 |
| 14 | RVTY | Revvity INC | +0.2% | +11.25% | 加仓 |
| 15 | ✓ | -0.6% | -52.37% | 减仓 | |
| 16 | DLB | Dolby Laboratories Inc-cl A | -0.6% | -51.98% | 减仓 |
| 17 | JOBSUSD | 51job Inc-adr | -0.9% | -15.55% | 减仓 |
| 18 | AL | Air Lease CORP | -1% | -22.94% | 减仓 |
| 19 | WNSN | Wns Holdings Ltd-adr | -1.4% | -67.49% | 减仓 |
| 20 | ACN | Accenture plc | -1.6% | -51.23% | 减仓 |
| 21 | SOHUN | Sohu.com INC | -1.8% | -24.72% | 减仓 |
| 22 | ✓ | -1.8% | -25.61% | 减仓 | |
| 23 | LRCXEUR | Lam Research CORP | -1.9% | -52.96% | 减仓 |
| 24 | EA | Electronic Arts INC | -4% | -98.07% | 减仓 |
| 25 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 31 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 32 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 33 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 34 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 35 | PM | Philip Morris International | — | EXIT | 清仓 |
| 36 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 37 | MMM | 3m Co | — | EXIT | 清仓 |
| 38 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 39 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 41 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 清仓 |
| 43 | EXLS | Exlservice Holdings INC | — | NEW | 新建仓 |
| 44 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 45 | AIN | Albany Intl Corp-cl A | — | NEW | 新建仓 |
| 46 | MKSI | Mks INC | — | NEW | 新建仓 |
| 47 | TAL | Tal Education Group- Adr | — | EXIT | 清仓 |
| 48 | LPL | Lg Display Co Ltd-adr | — | NEW | 新建仓 |
| 49 | CHT | Chunghwa Telecom Lt-spon Adr | — | NEW | 新建仓 |
| 50 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |