CIK: 0001021944
申报总市值
US$304.8亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 35.21% | — | -2.64% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 8.40% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.19% | -0.60% | +1.46% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.09% | — | +1.47% | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 5.59% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 4.18% | — | -2.38% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.19% | +0.37% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.00% | — | +6.55% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 2.48% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.46% | — | — | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.86% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.77% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.43% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.31% | — | — | |
| 15 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.09% | — | — | |
| 16 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.05% | — | -35.35% | |
| 17 | GPN | Global Payments INC | 股票-工业 | 1.05% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.00% | — | — | |
| 19 | CHRS | Coherus Oncology INC | 股票-其他 | 0.87% | — | +12.58% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.85% | -0.28% | — | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.84% | -0.24% | — | |
| 22 | GH | Guardant Health INC | 股票-医疗保健 | 0.82% | — | — | |
| 23 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.79% | — | — | |
| 24 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.75% | — | — | |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.75% | — | -7.36% | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.75% | — | — | |
| 27 | VIE | Viela Bio INC | 股票-其他 | 0.72% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.51% | — | — | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.50% | — | — | |
| 30 | VIR | Vir Biotechnology INC | 股票-其他 | 0.45% | — | — | |
| 31 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.44% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.94% | — | |
| 33 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.38% | — | +224.59% | |
| 34 | CTVA | Corteva INC | 股票-原材料 | 0.36% | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.33% | — | — | |
| 36 | FTSIEUR | Fts International INC | 股票-其他 | 0.28% | — | — | |
| 37 | STNE | StoneCo Ltd. | 股票-其他 | 0.23% | — | — | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.22% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.19% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.17% | — | — | |
| 41 | ACIU | AC Immune SA | 股票-其他 | 0.15% | — | — | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.12% | — | — | |
| 43 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.11% | — | -18.36% | |
| 44 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.10% | — | — | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.10% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.09% | — | — | |
| 47 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.09% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Eros Intl PLC | 股票-其他 | 0.06% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | — |