CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 54 大持股（共 254 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 | INGN | Inogen INC | 股票-其他 | 0.05% | — | -14.98% | |
| 2 | VIVHY | Vivendi Se-unspon Adr | 股票-其他 | 0.05% | — | -7.66% | |
| 3 | ✓ | Yoox Spa-unspon Adr | 股票-其他 | 0.05% | — | +1.90% | |
| 4 | ✓ | St James's Place PLC | 股票-其他 | 0.05% | — | +1.38% | |
| 5 | LGGNY | Legal & Gen Group -spon Adr | 股票-其他 | 0.05% | — | -7.10% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.05% | — | -7.94% | |
| 7 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | -11.28% | |
| 8 | ✓ | Bureau Veritas SA | 股票-其他 | 0.05% | — | +32.65% | |
| 9 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -21.28% | |
| 10 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.04% | — | — | |
| 11 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.04% | — | -7.10% | |
| 12 | ZLNDY | Zalando Se - Unsponsored Adr | 股票-其他 | 0.04% | — | -86.09% | |
| 13 | ✓ | Schroders PLC | 股票-其他 | 0.04% | — | +0.99% | |
| 14 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | Marin Software INC | 股票-其他 | 0.04% | — | -1.49% | |
| 16 | ✓ | Worldpay Group Plc-unsp Adr | 股票-其他 | 0.04% | — | -9.23% | |
| 17 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 18 | BMRRY | B&m European Value-unsp Adr | 股票-其他 | 0.03% | — | -0.49% | |
| 19 | ✓ | Eurofins Scientific | 股票-其他 | 0.03% | — | +0.52% | |
| 20 | KEY V0 PERP C | Keycorp | 股票-金融 | 0.03% | — | — | |
| 21 | ✓ | Pernod Ricard ADR | 股票-其他 | 0.03% | — | -45.62% | |
| 22 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 0.03% | — | +0.36% | |
| 23 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.03% | — | — | |
| 24 | ✓ | Netent Ab-unsponsored Adr | 股票-其他 | 0.03% | — | — | |
| 25 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 26 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | -57.18% | |
| 27 | MERLY | Merlin Entertainment-sp Adr | 股票-其他 | 0.02% | — | — | |
| 28 | ATDRY | Autotrader Group Pl-unsp Adr | 股票-其他 | 0.02% | — | +48.19% | |
| 29 | ✓ | Partners Grp Hldg Zug Namen Ak | 股票-其他 | 0.02% | — | -30.10% | |
| 30 | ✓ | Betsson AB | 股票-其他 | 0.02% | — | — | |
| 31 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 32 | FXTGY | Foxtons Group PLC Unsp Adr | 股票-其他 | 0.02% | — | +28.57% | |
| 33 | ✓ | Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 股票-其他 | 0.02% | — | -36.84% | |
| 34 | ✓ | Just Eat PLC - Unsp Adr | 股票-其他 | 0.02% | — | -37.52% | |
| 35 | SCHYY | Sands China Ltd-unspons Adr | 股票-其他 | 0.02% | — | -38.17% | |
| 36 | REMYY | Remy Cointreau-unsp Adr | 股票-其他 | 0.02% | — | -0.84% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.02% | — | -34.82% | |
| 38 | ✓ | Coca-cola Icecek As-sp Adr | 股票-其他 | 0.02% | — | +0.44% | |
| 39 | ✓ | Hargreaves Lansdown PLC Bristo | 股票-其他 | 0.02% | — | -1.71% | |
| 40 | CKPDY | Cookpad INC - Unsp Adr | 股票-其他 | 0.01% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | -0.01% | +1.38% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.01% | — | +37.67% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 44 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.01% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | — | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.01% | — | -23.80% | |
| 47 | ✓ | 股票-其他 | 0.01% | — | -24.22% | ||
| 48 | VVV | Valvoline INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | VER 6.7 PERP F | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Nord Anglia Education Shs | 股票-其他 | 0.01% | — | — |