CIK: 0001765923
申报总市值
US$4.2亿
| # | 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 | NOK | Nokia Corp-spon Adr | 股票-科技 | 92.41% | — | -35.43% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.48% | — | +216.80% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.91% | — | -24.19% | |
| 4 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.56% | — | -77.31% | |
| 5 | MFGPUSD | Micro Focus Intl-spn Adr | 股票-其他 | 0.65% | — | — | |
| 6 | PLUG | Plug Power INC | 股票-工业 | 0.47% | — | — | |
| 7 | UBS | UBS Group AG | 股票-金融 | 0.35% | — | -79.01% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 3 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 清仓 |
| 4 | NGG | National Grid Plc-sp Adr | — | EXIT | 清仓 |
| 5 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |
| 6 | GRFS | Grifols Sa-adr | — | EXIT | 清仓 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 8 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 9 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | 清仓 |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清仓 |
| 11 | NWG | NatWest Group plc | — | EXIT | 清仓 |
| 12 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 13 | MFGPUSD | Micro Focus Intl-spn Adr | — | EXIT | 清仓 |
| 14 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 15 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 16 | ORANY | Orange-spon Adr | — | EXIT | 清仓 |
| 17 | BCS | Barclays Plc-spons Adr | — | EXIT | 清仓 |
| 18 | PSO | Pearson Plc-sponsored Adr | — | EXIT | 清仓 |