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 | BLKCHF | Blackrock INC | 股票-其他 | 19.34% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.53% | — | -50.00% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 9.76% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.91% | -0.60% | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | 5.82% | — | — | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 4.53% | — | -6.86% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 4.08% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.99% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.33% | +0.37% | — | |
| 10 | BILL | Bill Holdings INC | 股票-科技 | 2.99% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.98% | — | +8.25% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.67% | — | — | |
| 13 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.60% | — | -32.58% | |
| 14 | LNG | Cheniere Energy, Inc. | 股票-能源 | 1.59% | — | -39.66% | |
| 15 | VIR | Vir Biotechnology INC | 股票-其他 | 1.35% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.34% | -0.24% | +74.87% | |
| 17 | VIE | Viela Bio INC | 股票-其他 | 1.05% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.97% | -0.28% | +102.41% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 0.89% | — | — | |
| 20 | CHRS | Coherus Oncology INC | 股票-其他 | 0.79% | — | — | |
| 21 | GH | Guardant Health INC | 股票-医疗保健 | 0.78% | — | — | |
| 22 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.76% | — | +25.25% | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.67% | — | — | |
| 24 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.66% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | — | -70.52% | |
| 26 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.64% | — | — | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.59% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.94% | — | |
| 29 | BEAM | Beam Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.40% | — | — | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.38% | — | -35.82% | |
| 32 | CTVA | Corteva INC | 股票-原材料 | 0.30% | — | — | |
| 33 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.29% | — | — | |
| 34 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.29% | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.25% | — | +7.96% | |
| 36 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.24% | — | — | |
| 37 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.24% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.24% | — | — | |
| 39 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.14% | — | -77.63% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.12% | — | — | |
| 41 | ACIU | AC Immune SA | 股票-其他 | 0.11% | — | — | |
| 42 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.10% | — | — | |
| 43 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.10% | — | — | |
| 44 | FT5 | Fts International INC | 股票-其他 | 0.09% | — | — | |
| 45 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.07% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | — | |
| 47 | ✓ | Eros Intl PLC | 股票-其他 | 0.05% | — | — | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | — | |
| 49 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | 0.02% | — | — |