CIK: 0001092351
申报总市值
US$4.8亿
仅显示前 200 大持股（共 311 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 4.20% | — | +2.60% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.09% | — | +14.97% | |
| 3 | NTES | Netease Inc-adr | 股票-通信服务 | 2.95% | — | +49.72% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.54% | — | +31.79% | |
| 5 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.42% | — | +1.94% | |
| 6 | CKHUY | Ck Hutchison Holdin-unsp Adr | 股票-其他 | 2.33% | — | +4.99% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | — | -11.11% | |
| 8 | TTNDY | Techtronic Industries-sp Adr | 股票-其他 | 1.96% | — | +12.06% | |
| 9 | ✓ | Pandora A/s-unsp Adr | 股票-其他 | 1.94% | — | +21.21% | |
| 10 | PHG | Koninklijke Philips N.V. | 股票-医疗保健 | 1.70% | — | +50.83% | |
| 11 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.64% | — | -4.66% | |
| 12 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.59% | — | -2.30% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.57% | — | — | |
| 14 | ALPMY | Astellas Pharma Inc-unsp Adr | 股票-其他 | 1.41% | — | +67.49% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.40% | — | -0.56% | |
| 16 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.38% | — | -1.67% | |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.38% | — | -0.90% | |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.36% | — | +6.11% | |
| 19 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 1.34% | — | +71.90% | |
| 20 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.33% | — | -0.36% | |
| 21 | BACHY | Bank Of China-unspn Adr | 股票-其他 | 1.33% | — | +0.22% | |
| 22 | ✓ | Cap Gemini SA Adr | 股票-其他 | 1.32% | — | +35.13% | |
| 23 | RELX | Relx PLC | 股票-工业 | 1.31% | — | +44.76% | |
| 24 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 1.23% | — | -0.50% | |
| 25 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.21% | — | -1.00% | |
| 26 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.17% | — | +3.79% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | — | -5.80% | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.12% | — | +0.25% | |
| 29 | GBOOY | Grupo Fin Banorte-spon Adr | 股票-其他 | 1.12% | — | +4.30% | |
| 30 | HENOY | Henkel Kgaa-spons Adr Pfd | 股票-其他 | 1.10% | — | -1.25% | |
| 31 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 1.08% | — | -0.18% | |
| 32 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.07% | — | +0.89% | |
| 33 | TNABY | Tenaga Nasional-spons Adr | 股票-其他 | 1.07% | — | -0.57% | |
| 34 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 1.05% | — | +20.41% | |
| 35 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 1.05% | — | -0.17% | |
| 36 | EXPGY | Experian Plc-spons Adr | 股票-其他 | 1.00% | — | — | |
| 37 | BNPQY | BNP Paribas-adr | 股票-其他 | 0.98% | — | +56.82% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.96% | — | -4.27% | |
| 39 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.94% | — | -1.58% | |
| 40 | AGESY | Ageas -spon Adr | 股票-其他 | 0.93% | — | +1.02% | |
| 41 | ITOCY | Itochu Corp-unsponsored Adr | 股票-其他 | 0.92% | — | -0.50% | |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.91% | — | +0.23% | |
| 43 | ISNPY | Intesa Sanpaolo-spon Adr | 股票-其他 | 0.88% | — | -0.83% | |
| 44 | SDXAY | Sodexo-sponsored Adr | 股票-其他 | 0.84% | — | -0.92% | |
| 45 | SKHSY | Sekisui House-spons Adr | 股票-其他 | 0.83% | — | -1.94% | |
| 46 | RY | Royal Bank Of Canada | 股票-金融 | 0.83% | — | -5.53% | |
| 47 | JAPAY | Japan Tobacco Inc-unspon Adr | 股票-其他 | 0.82% | — | +0.23% | |
| 48 | TKOMY | Tokio Marine Holdings-adr | 股票-其他 | 0.81% | — | -1.38% | |
| 49 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.74% | — | -1.53% | |
| 50 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.72% | — | -2.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.6% | +49.72% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.1% | +31.79% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | +14.97% | 加仓 |
| 4 | EJPRY | East Japan Railway-unsp Adr | +0.7% | +2240.02% | 加仓 |
| 5 | ALPMY | Astellas Pharma Inc-unsp Adr | +0.6% | +67.49% | 加仓 |
| 6 | PHG | Koninklijke Philips N.V. | +0.6% | +50.83% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | +534.00% | 加仓 |
| 8 | ✓ | Pandora A/s-unsp Adr | +0.4% | +21.21% | 加仓 |
| 9 | RELX | Relx PLC | +0.4% | +44.76% | 加仓 |
| 10 | ✓ | Cap Gemini SA Adr | +0.3% | +35.13% | 加仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.3% | +670.16% | 加仓 |
| 12 | BNPQY | BNP Paribas-adr | +0.3% | +56.82% | 加仓 |
| 13 | TTNDY | Techtronic Industries-sp Adr | +0.3% | +12.06% | 加仓 |
| 14 | AAGIY | Aia Group Ltd-sp Adr | +0.3% | +20.41% | 加仓 |
| 15 | EEM | Ishares Msci Emerging Market | +0.2% | +517.72% | 加仓 |
| 16 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +0.25% | 加仓 |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +6.11% | 加仓 |
| 18 | GGDVY | Guangdong Investm-unspon Adr | +0.2% | +189.07% | 加仓 |
| 19 | VLO | Valero Energy CORP | +0.2% | +189.84% | 加仓 |
| 20 | ✓ | Banco Latinoamericano Come | +0.2% | +1.94% | 加仓 |
| 21 | EWBC | East West Bancorp INC | +0.2% | +148.78% | 加仓 |
| 22 | GBOOY | Grupo Fin Banorte-spon Adr | +0.1% | +4.30% | 加仓 |
| 23 | NSANY | Nissan Motor Co Ltd-spon Adr | +0.1% | -0.17% | 减仓 |
| 24 | NTTYY | Ntt INC - Adr | +0.1% | -0.36% | 减仓 |
| 25 | CKHUY | Ck Hutchison Holdin-unsp Adr | +0.1% | +4.99% | 加仓 |
| 26 | ✓ | Mylan N V | -0.2% | -99.09% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -99.18% | 减仓 |
| 28 | NMR | Nomura Holdings Inc-spon Adr | -0.3% | -4.66% | 减仓 |
| 29 | BBD | Banco Bradesco-adr | -0.5% | -100.00% | 减仓 |
| 30 | SLLDY | Sanlam Ltd-sponsored Adr | -0.7% | -89.11% | 减仓 |
| 31 | INFY | Infosys Ltd-sp Adr | -0.8% | +2.60% | 加仓 |
| 32 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清仓 |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建仓 |
| 34 | RYAAY | Ryanair Holdings plc | — | EXIT | 清仓 |
| 35 | EXPGY | Experian Plc-spons Adr | — | NEW | 新建仓 |
| 36 | ✓ | Linde Ag-sponsored Adr | — | EXIT | 清仓 |
| 37 | SAN | Banco Santander Sa-spon Adr | — | EXIT | 清仓 |
| 38 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 39 | CTTAY | Continental Ag-spons Adr | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | AHKSY | Asahi Kasei Corp-unspon Adr | — | EXIT | 清仓 |
| 42 | BKRKY | Bank Rakyat Indonesia-un Adr | — | EXIT | 清仓 |
| 43 | ✓ | Edf-unspon Adr | — | EXIT | 清仓 |
| 44 | HD | Home Depot INC | — | NEW | 新建仓 |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 46 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 47 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 49 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 50 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |