CIK: 0001483532
申报总市值
US$19.4亿
| # | 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 | 21.01% | -3.50% | +0.29% | |
| 2 | BMA | Banco Macro Sa-adr | 股票-其他 | 8.81% | — | +243.49% | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 7.98% | — | +122.51% | |
| 4 | ✓ | 股票-其他 | 6.77% | — | +71.86% | ||
| 5 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 6.62% | — | +97.48% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 4.92% | — | +0.54% | |
| 7 | NTES | Netease Inc-adr | 股票-通信服务 | 3.85% | — | +8.71% | |
| 8 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 3.75% | — | -24.31% | |
| 9 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 2.82% | — | -31.95% | |
| 10 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 11 | ✓ | 股票-其他 | 2.12% | — | -20.54% | ||
| 12 | AABAUSD | Altaba INC | 股票-其他 | 2.02% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | +3.66% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.87% | — | -25.79% | |
| 15 | DXC | Dxc Technology Co | 股票-科技 | 1.69% | — | +16.60% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.59% | -0.74% | EXIT | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.23% | — | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 1.35% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.34% | -0.35% | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.31% | — | — | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.28% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.28% | +12.04% | |
| 23 | ALLE | Allegion plc | 股票-工业 | 1.18% | — | — | |
| 24 | GPN | Global Payments INC | 股票-工业 | 1.17% | — | +6.39% | |
| 25 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.99% | — | -26.51% | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.97% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | -0.32% | EXIT | |
| 28 | ✓ | Xl Group LTD Com | 股票-其他 | 0.90% | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.87% | — | -25.02% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.86% | — | +17.74% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | — | |
| 32 | WP | Worldpay Inc-class A | 股票-其他 | 0.64% | — | — | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.64% | — | — | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.55% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.41% | +1.08% | +96.99% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.38% | -0.56% | +46.25% | |
| 37 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.21% | — | -86.75% | |
| 38 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.17% | — | +105.19% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.14% | — | -43.17% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.14% | — | -40.10% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.14% | — | -32.31% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.13% | — | -33.34% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | +0.05% | NEW | |
| 44 | SOHUN | Sohu.com INC | 股票-其他 | 0.10% | — | — |