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 | 5.79% | — | -22.30% | |
| 2 | JOBSUSD | 51job Inc-adr | 股票-其他 | 5.52% | -3.95% | EXIT | |
| 3 | VSH | Vishay Intertechnology INC | 股票-其他 | 5.25% | — | -2.57% | |
| 4 | ✓ | Fibria Celulose | 股票-其他 | 4.81% | — | +1394.23% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 4.27% | — | +427.67% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 3.97% | — | +5031.15% | |
| 7 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 3.90% | — | +19.89% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 3.82% | — | +28.57% | |
| 9 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.59% | — | +0.87% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.40% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.03% | -3.63% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.01% | — | — | |
| 13 | ✓ | Avx CORP New | 股票-其他 | 2.99% | — | — | |
| 14 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.65% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.53% | — | — | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.50% | -4.31% | EXIT | |
| 17 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 2.48% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.11% | — | — | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 2.00% | -8.71% | EXIT | |
| 20 | BRKR | Bruker CORP | 股票-医疗保健 | 1.98% | — | — | |
| 21 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.95% | — | +99.00% | |
| 22 | MERC | Mercer International INC | 股票-其他 | 1.87% | — | -3.81% | |
| 23 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 1.85% | — | -25.45% | |
| 24 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 1.76% | — | — | |
| 25 | ✓ | 股票-其他 | 1.76% | — | -8.35% | ||
| 26 | HTHT | H World Group Limited | 股票-其他 | 1.73% | — | +4.29% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.43% | — | +2453.57% | |
| 28 | BHE | Benchmark Electronics INC | 股票-其他 | 1.26% | — | -0.80% | |
| 29 | CYD | China Yuchai International Limited | 股票-其他 | 1.25% | — | +31.23% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.15% | — | — | |
| 31 | COHU | Cohu INC | 股票-其他 | 1.11% | — | +0.04% | |
| 32 | LSAK | Lesaka Technologies INC | 股票-其他 | 1.01% | — | -16.85% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.97% | — | -73.11% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.94% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | — | |
| 37 | KN | Knowles CORP | 股票-其他 | 0.84% | — | -51.84% | |
| 38 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.69% | — | -47.04% | |
| 39 | WIT | Wipro Ltd-adr | 股票-其他 | 0.64% | -1.69% | EXIT | |
| 40 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.60% | — | — | |
| 41 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.58% | — | +29.68% | |
| 42 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.57% | — | +73.39% | |
| 43 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.51% | — | -46.61% | |
| 44 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.50% | — | — | |
| 45 | DL | China Distance Education-adr | 股票-其他 | 0.48% | — | — | |
| 46 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.43% | — | +3.80% | |
| 47 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.43% | — | -10.04% | |
| 48 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.41% | — | -43.37% | |
| 49 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.36% | — | — | |
| 50 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.33% | — | -24.27% |