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 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 7.06% | — | +17.22% | |
| 2 | VSH | Vishay Intertechnology INC | 股票-其他 | 6.09% | — | -14.74% | |
| 3 | JOBSUSD | 51job Inc-adr | 股票-其他 | 5.94% | -3.95% | EXIT | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.55% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.18% | — | +537.71% | |
| 6 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 5.12% | — | +466.74% | |
| 7 | KT | Kt Corp-sp Adr | 股票-其他 | 5.05% | -4.75% | EXIT | |
| 8 | HPQ | Hp INC | 股票-科技 | 4.04% | — | -0.09% | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 4.02% | — | -3.87% | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 3.43% | -4.31% | EXIT | |
| 11 | ✓ | Avx CORP New | 股票-其他 | 3.43% | — | +0.21% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 3.41% | — | — | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 3.26% | -0.66% | EXIT | |
| 14 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 3.10% | — | -54.08% | |
| 15 | ✓ | 股票-其他 | 2.52% | — | +47.71% | ||
| 16 | KN | Knowles CORP | 股票-其他 | 2.46% | — | -0.55% | |
| 17 | MERC | Mercer International INC | 股票-其他 | 2.42% | — | -6.67% | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.30% | — | — | |
| 19 | HAN | Hawaiian Holdings INC | 股票-其他 | 2.08% | — | — | |
| 20 | TUP | Tupperware Brands CORP | 股票-其他 | 1.76% | — | +39.85% | |
| 21 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.73% | — | — | |
| 22 | LSAK | Lesaka Technologies INC | 股票-其他 | 1.57% | — | -2.90% | |
| 23 | BHE | Benchmark Electronics INC | 股票-其他 | 1.53% | — | +4.39% | |
| 24 | HTHT | H World Group Limited | 股票-其他 | 1.44% | — | +231.58% | |
| 25 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.30% | — | -46.69% | |
| 26 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.30% | — | -47.69% | |
| 27 | CYD | China Yuchai International Limited | 股票-其他 | 1.00% | — | +95.48% | |
| 28 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.99% | — | -75.88% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | — | +19.34% | |
| 30 | COHU | Cohu INC | 股票-其他 | 0.93% | — | +41.05% | |
| 31 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.89% | — | -9.26% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.84% | — | +454.35% | |
| 33 | DL | China Distance Education-adr | 股票-其他 | 0.82% | — | +1.71% | |
| 34 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.48% | — | -18.19% | |
| 35 | KAI | Kadant INC | 股票-其他 | 0.48% | — | -37.61% | |
| 36 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.47% | — | -0.50% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | — | |
| 38 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.47% | — | — | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.45% | — | -90.26% | |
| 40 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.36% | — | -33.56% | |
| 41 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.33% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.33% | — | -50.33% | |
| 43 | ✓ | Fibria Celulose | 股票-其他 | 0.31% | — | +346.84% | |
| 44 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.29% | — | — | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.28% | — | +199.81% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工业 | 0.27% | — | -96.24% | |
| 47 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.27% | — | -2.87% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.21% | -5.69% | EXIT | |
| 49 | ✓ | Global Sources LTD | 股票-其他 | 0.18% | — | — | |
| 50 | TILE | Interface INC | 股票-其他 | 0.16% | — | +157.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +4.7% | +537.71% | 加仓 |
| 2 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +4.5% | +466.74% | 加仓 |
| 3 | JOBSUSD | 51job Inc-adr | +3.3% | +18.05% | 加仓 |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +2.8% | +17.22% | 加仓 |
| 5 | VSH | Vishay Intertechnology INC | +1.5% | -14.74% | 减仓 |
| 6 | ✓ | +1.4% | +47.71% | 加仓 | |
| 7 | HTHT | H World Group Limited | +1.2% | +231.58% | 加仓 |
| 8 | KLIC | Kulicke & Soffa Industries | +1.1% | -3.87% | 减仓 |
| 9 | TUP | Tupperware Brands CORP | +1% | +39.85% | 加仓 |
| 10 | HMY | Harmony Gold Mng-spon Adr | +0.7% | +454.35% | 加仓 |
| 11 | CYD | China Yuchai International Limited | +0.7% | +95.48% | 加仓 |
| 12 | QGEN | Qiagen N.V. | -0.1% | -46.69% | 减仓 |
| 13 | CYOUUSD | Changyou.com Ltd-adr | -0.1% | -54.08% | 减仓 |
| 14 | ATEN | A10 Networks INC | -0.3% | -80.15% | 减仓 |
| 15 | SNPUSD | China Petroleum & Chem-adr | -0.4% | -47.69% | 减仓 |
| 16 | KT | Kt Corp-sp Adr | -0.4% | -38.61% | 减仓 |
| 17 | SNN | Smith & Nephew PLC -spon Adr | -1.4% | -75.88% | 减仓 |
| 18 | RVTY | Revvity INC | -2.1% | -90.26% | 减仓 |
| 19 | AER | AerCap Holdings N.V. | -4.4% | -96.24% | 减仓 |
| 20 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 21 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 22 | INTC | Intel CORP | — | EXIT | 清仓 |
| 23 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 24 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 25 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 26 | PM | Philip Morris International | — | EXIT | 清仓 |
| 27 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 28 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 29 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 30 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 31 | PUK | Prudential Plc-adr | — | EXIT | 清仓 |
| 32 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |
| 33 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
| 34 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 35 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 36 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 37 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 38 | ✓ | Nord Anglia Education Shs | — | EXIT | 清仓 |
| 39 | LPL | Lg Display Co Ltd-adr | — | EXIT | 清仓 |
| 40 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 41 | AMKR | Amkor Technology INC | — | EXIT | 清仓 |
| 42 | ✓ | Kongzhong CORP | — | EXIT | 清仓 |
| 43 | BRKR | Bruker CORP | — | EXIT | 清仓 |
| 44 | KEYS | Keysight Technologies In | — | EXIT | 清仓 |
| 45 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 46 | KB | Kb Financial Group Inc-adr | — | EXIT | 清仓 |
| 47 | ✓ | Chipmos Technologies | — | EXIT | 清仓 |
| 48 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 49 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建仓 |
| 50 | ARW | Arrow Electronics INC | — | EXIT | 清仓 |