CIK: 0001415293
申报总市值
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| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 12.23% | — | -48.07% | |
| 2 | GLOB | Globant S.A. | 股票-科技 | 10.01% | — | -8.20% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 9.26% | -0.67% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.24% | -0.37% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.65% | — | -19.81% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 6.71% | — | — | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 6.17% | -0.70% | EXIT | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 6.15% | — | -59.19% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.08% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.06% | — | — | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | 3.34% | — | — | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 3.17% | — | — | |
| 13 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 2.92% | — | -22.09% | |
| 14 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.83% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.62% | — | — | |
| 16 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.60% | — | -72.10% | |
| 17 | ✓ | Caledonia Mng CORP PLC | 股票-其他 | 2.13% | -1.60% | EXIT | |
| 18 | SGDMUSD | Sprott Gold Miners ETF | ETF-避险与商品 | 1.13% | — | +16.88% | |
| 19 | CDE | Coeur Mining INC | 股票-原材料 | 1.11% | -0.86% | EXIT | |
| 20 | OPRA | Opera Ltd-adr | 股票-其他 | 0.61% | — | -46.03% | |
| 21 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.46% | — | +50.00% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.45% | — | — | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.42% | — | -95.44% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.39% | — | +21.05% | |
| 25 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.26% | — | -42.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +7.4% | +175.37% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +6.9% | +186.80% | 加仓 |
| 3 | GLOB | Globant S.A. | +3.1% | -8.20% | 减仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -19.81% | 减仓 |
| 5 | SGDMUSD | Sprott Gold Miners ETF | +0.5% | +16.88% | 加仓 |
| 6 | ✓ | Caledonia Mng CORP PLC | +0.3% | — | 不变 |
| 7 | PRAH | Pra Health Sciences INC | +0.2% | +50.00% | 加仓 |
| 8 | CDE | Coeur Mining INC | +0.2% | +4.50% | 加仓 |
| 9 | ACN | Accenture plc | +0.2% | +21.05% | 加仓 |
| 10 | ✓ | Corporacion Amer Arpts S A | 0% | -22.09% | 减仓 |
| 11 | BKNG | Booking Holdings INC | -0.1% | -42.99% | 减仓 |
| 12 | OPRA | Opera Ltd-adr | -0.5% | -46.03% | 减仓 |
| 13 | FRCB | First Republic Bank/ca | -3.9% | -59.19% | 减仓 |
| 14 | JOBSUSD | 51job Inc-adr | -4.4% | -72.10% | 减仓 |
| 15 | SE | Sea Ltd-adr | -7.5% | -66.18% | 减仓 |
| 16 | BIDU | Baidu INC - Spon Adr | -8.4% | -48.07% | 减仓 |
| 17 | ATVIEUR | Activision Blizzard INC | -9.6% | -95.44% | 减仓 |
| 18 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | 清仓 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 20 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 21 | ✓ | Proshares Tr | — | EXIT | 清仓 |
| 22 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 24 | EPAM | Epam Systems INC | — | NEW | 新建仓 |
| 25 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 26 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 28 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |