CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 339 只）
| # | 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 | 4.31% | — | — | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.91% | — | +100.72% | |
| 3 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.83% | — | +0.13% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | — | +1.93% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 2.55% | — | -4.68% | |
| 6 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 2.20% | — | — | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.94% | — | -3.20% | |
| 8 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 1.74% | — | -24.90% | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 1.71% | — | +7.60% | |
| 10 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 1.45% | — | +5.01% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.44% | — | +4.46% | |
| 12 | PUK | Prudential Plc-adr | 股票-其他 | 1.42% | — | +2.02% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | +39.38% | |
| 14 | VALE | Vale S.A. | 股票-原材料 | 1.42% | — | +3.41% | |
| 15 | ✓ | 股票-其他 | 1.31% | — | +17.84% | ||
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.30% | — | +7.44% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.28% | — | +1.91% | |
| 18 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.25% | — | +4.32% | |
| 19 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.22% | — | +3.46% | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.19% | — | +196.77% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.19% | — | +1.05% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.19% | — | +2.13% | |
| 23 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | 1.19% | — | +5.80% | |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.17% | — | +4.43% | |
| 25 | MGA | Magna International INC | 股票-周期性消费 | 1.14% | — | +1.74% | |
| 26 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 1.08% | — | +1.84% | |
| 27 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.07% | — | — | |
| 28 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 1.06% | — | +52.82% | |
| 29 | LNVGY | Lenovo Group Ltd-adr | 股票-其他 | 1.04% | — | +4.61% | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.00% | — | +3.44% | |
| 31 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 1.00% | — | +0.26% | |
| 32 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 0.99% | — | +2.49% | |
| 33 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.98% | — | +52.13% | |
| 34 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 0.97% | — | +6.40% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.96% | — | +1.84% | |
| 36 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.93% | — | +4383.70% | |
| 37 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 0.92% | — | +1.82% | |
| 38 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 0.92% | — | +2.17% | |
| 39 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.91% | — | +2.03% | |
| 40 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.90% | — | +3.37% | |
| 41 | PHG | Koninklijke Philips N.V. | 股票-医疗保健 | 0.89% | — | +2.48% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.88% | — | +0.64% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | 股票-其他 | 0.87% | — | +6.06% | |
| 44 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.86% | — | +450.82% | |
| 45 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.86% | — | +2.24% | |
| 46 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.84% | — | +2.52% | |
| 47 | ✓ | Linde Ag-sponsored Adr | 股票-其他 | 0.83% | — | +2.52% | |
| 48 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.78% | — | +3.17% | |
| 49 | BBD | Banco Bradesco-adr | 股票-其他 | 0.76% | — | +3.57% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.76% | — | -35.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EADSY | Airbus Se - Unsp Adr | +0.9% | +4383.70% | 加仓 |
| 2 | NMR | Nomura Holdings Inc-spon Adr | +0.8% | +196.77% | 加仓 |
| 3 | AAGIY | Aia Group Ltd-sp Adr | +0.7% | +450.82% | 加仓 |
| 4 | NTES | Netease Inc-adr | +0.5% | +7.60% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +39.38% | 加仓 |
| 6 | RYAAY | Ryanair Holdings plc | +0.4% | +52.13% | 加仓 |
| 7 | TNABY | Tenaga Nasional-spons Adr | +0.2% | +52.82% | 加仓 |
| 8 | ✓ | Pandora A/s-unsp Adr | +0.2% | +5.80% | 加仓 |
| 9 | ✓ | +0.2% | +17.84% | 加仓 | |
| 10 | ITOCY | Itochu Corp-unsponsored Adr | +0.2% | +2.17% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.1% | +359.20% | 加仓 |
| 12 | VALE | Vale S.A. | +0.1% | +3.41% | 加仓 |
| 13 | BTUSD | Bt Group Plc-spon Adr | +0.1% | +5.01% | 加仓 |
| 14 | ✓ | Hollysys Automation Tchngy L | +0.1% | +10.10% | 加仓 |
| 15 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +2.13% | 加仓 |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +3.09% | 加仓 |
| 17 | EXPGY | Experian Plc-spons Adr | +0.1% | +1.84% | 加仓 |
| 18 | BTI | British American Tob-sp Adr | +0.1% | +4.46% | 加仓 |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +4.43% | 加仓 |
| 20 | AVGO | Broadcom Inc. | -0.1% | -48.50% | 减仓 |
| 21 | LPL | Lg Display Co Ltd-adr | -0.2% | +4.24% | 加仓 |
| 22 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.2% | +5.81% | 加仓 |
| 23 | BKRKY | Bank Rakyat Indonesia-un Adr | -0.2% | +7.18% | 加仓 |
| 24 | JAPAY | Japan Tobacco Inc-unspon Adr | -0.3% | -32.76% | 减仓 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.3% | -3.20% | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | -0.3% | -21.40% | 减仓 |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | -0.4% | +7.44% | 加仓 |
| 28 | BACHY | Bank Of China-unspn Adr | -0.4% | -24.90% | 减仓 |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.6% | -35.47% | 减仓 |
| 30 | INFY | Infosys Ltd-sp Adr | -0.6% | +100.72% | 加仓 |
| 31 | KPCPY | Kasikornbank Pcl-unspon Adr | -0.7% | -76.23% | 减仓 |
| 32 | ✓ | Bmw Unsponsored Adr | -1% | -99.89% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 34 | CKHUY | Ck Hutchison Holdin-unsp Adr | — | NEW | 新建仓 |
| 35 | ✓ | Hutchison Whampoa ADR F 1 Adr | — | EXIT | 清仓 |
| 36 | NTTYY | Ntt INC - Adr | — | NEW | 新建仓 |
| 37 | SWDBY | Swedbank Ab-adr | — | EXIT | 清仓 |
| 38 | ✓ | Aryzta AG Adr | — | EXIT | 清仓 |
| 39 | ✓ | Cap Gemini SA Adr | — | NEW | 新建仓 |
| 40 | TTDKY | Tdk Corp-sponsored Adr | — | NEW | 新建仓 |
| 41 | RYCEY | Rolls-royce Holdings-sp Adr | — | EXIT | 清仓 |
| 42 | RICOY | Ricoh Co Ltd-sponsored Adr | — | EXIT | 清仓 |
| 43 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 44 | AAPL | Apple INC | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | GEBHY | Genting Berhad -spons Adr | — | EXIT | 清仓 |
| 49 | ✓ | Riverbed Technology INC | — | EXIT | 清仓 |
| 50 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |