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 | ACN | Accenture plc | 股票-科技 | 38.54% | — | +1.31% | |
| 2 | HAL | Halliburton Co | 股票-能源 | 27.03% | — | -56.99% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 14.75% | — | — | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 6.02% | — | -56.54% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 6.01% | — | — | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 3.67% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 0.91% | — | — | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.91% | — | -97.90% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | — | +34.97% | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.60% | — | -36.52% | |
| 11 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.55% | — | — | |
| 12 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +21.9% | +1.31% | 加仓 |
| 2 | SNA | Snap-on INC | +8.4% | — | 不变 |
| 3 | ✓ | Wuxi Pharmatech Cayman INC | +3.5% | — | 不变 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +34.97% | 加仓 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.2% | -36.52% | 减仓 |
| 6 | QIW | Qiwi Plc-sponsored Adr | +0.1% | — | 不变 |
| 7 | NBIS | Nebius Group NV | -1.8% | -56.54% | 减仓 |
| 8 | HAL | Halliburton Co | -3.3% | -56.99% | 减仓 |
| 9 | EDU | New Oriental Education & Technology Group Inc. | -20.8% | -97.90% | 减仓 |
| 10 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
| 11 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 12 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 13 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 14 | BMA | Banco Macro Sa-adr | — | NEW | 新建仓 |
| 15 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 17 | ✓ | Nord Anglia Education Shs | — | EXIT | 清仓 |