CIK: 0001415293
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 | HAL | Halliburton Co | 股票-能源 | 30.36% | — | -26.08% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 21.73% | — | +83.13% | |
| 3 | ACN | Accenture plc | 股票-科技 | 16.60% | — | +5.92% | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | 9.89% | — | +91.34% | |
| 5 | NBIS | Nebius Group NV | 股票-其他 | 7.79% | — | -71.37% | |
| 6 | SNA | Snap-on INC | 股票-工业 | 6.34% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.52% | — | — | |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.47% | — | -25.05% | |
| 9 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.37% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | -42.09% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.21% | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.18% | — | — | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.15% | — | — | |
| 14 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +9.3% | +83.13% | 加仓 |
| 2 | VNET | Vnet Group Inc-adr | +5.2% | +91.34% | 加仓 |
| 3 | ACN | Accenture plc | +2% | +5.92% | 加仓 |
| 4 | SNA | Snap-on INC | +0.6% | — | 不变 |
| 5 | CF | Cf Industries Holdings INC | -0.1% | — | 不变 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -42.09% | 减仓 |
| 7 | ✓ | Wuxi Pharmatech Cayman INC | -1% | -25.05% | 减仓 |
| 8 | HAL | Halliburton Co | -1.9% | -26.08% | 减仓 |
| 9 | NBIS | Nebius Group NV | -14% | -71.37% | 减仓 |
| 10 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 11 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 12 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 13 | QIW | Qiwi Plc-sponsored Adr | — | NEW | 新建仓 |
| 14 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 15 | ✓ | Nord Anglia Education Shs | — | NEW | 新建仓 |