CIK: 0001350879
申告総資産額
$3972.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 10.10% | — | +14.54% | |
| 2 | ACMR | Acm Research Inc-class A | 株式-その他 | 9.99% | — | -29.88% | |
| 3 | ZLAB | Zai Lab Ltd-adr | 株式-その他 | 9.56% | — | -21.20% | |
| 4 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 8.65% | — | +4.83% | |
| 5 | GDS | Gds Holdings LTD - Adr | 株式-その他 | 6.56% | — | -1.47% | |
| 6 | EAFEUR | Graftech International LTD | 株式-その他 | 4.61% | — | -25.44% | |
| 7 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 4.38% | — | -29.45% | |
| 8 | BEDUUSD | Bright Scholar Education-adr | 株式-その他 | 4.33% | — | +3.24% | |
| 9 | ONC | Beone Medicines Ltd-adr | 株式-その他 | 4.16% | — | +10.22% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 株式-金融 | 4.10% | — | +53.86% | |
| 11 | BBD | Banco Bradesco-adr | 株式-その他 | 2.33% | — | -0.37% | |
| 12 | SE | Sea Ltd-adr | 株式-通信サービス | 2.05% | — | -36.09% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 2.04% | — | -26.38% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | 株式-一般消費財 | 1.68% | — | -66.85% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 1.66% | — | +19.83% | |
| 16 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.60% | — | -32.10% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.54% | — | -14.91% | |
| 18 | ✓ | Onesmart Intl Ed Group LTD | 株式-その他 | 1.52% | — | -20.64% | |
| 19 | ABEV | Ambev Sa-adr | 株式-生活必需品 | 1.42% | — | +15.49% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 株式-一般消費財 | 1.28% | — | +9.91% | |
| 21 | VIV | Telefonica Brasil-adr | 株式-その他 | 1.28% | — | — | |
| 22 | ARGX | Argenx Se - Adr | 株式-ヘルスケア | 1.26% | — | -37.73% | |
| 23 | D0A | Dada Nexus Ltd-adr | 株式-その他 | 1.25% | — | -14.53% | |
| 24 | BZUN | Baozun Inc-spn Adr | 株式-その他 | 1.17% | — | -11.19% | |
| 25 | JD | Jd.com Inc-adr | 株式-一般消費財 | 1.17% | — | -22.51% | |
| 26 | LITE | Lumentum Holdings INC | 株式-IT | 1.14% | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | 株式-その他 | 1.06% | — | — | |
| 28 | SECOGBP | Secoo Holding LTD - Adr | 株式-その他 | 1.01% | — | -11.78% | |
| 29 | NBP | Novabridge Biosciences | 株式-その他 | 0.97% | — | +30.77% | |
| 30 | C1B2 | Cia Brasileira De Dis- Adr | 株式-その他 | 0.74% | — | — | |
| 31 | LI | Li Auto INC - Adr | 株式-その他 | 0.74% | — | -66.38% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.66% | — | -15.77% | |
| 33 | COE2EUR | China Online Education-adr | 株式-その他 | 0.62% | — | -40.67% | |
| 34 | FUTU | Futu Holdings Ltd-adr | 株式-金融 | 0.61% | — | +336.55% | |
| 35 | YSG | Yatsen Holding Limited | 株式-その他 | 0.58% | — | — | |
| 36 | BNR | Burning Rock Biotech Ltd-adr | 株式-その他 | 0.52% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.42% | — | -73.79% | |
| 38 | ✓ | 株式-その他 | 0.39% | — | +270.50% | ||
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 0.34% | — | -93.78% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 株式-その他 | 0.22% | — | +27.45% | |
| 41 | XPEV | Xp INC Class A | 株式-その他 | 0.20% | — | — | |
| 42 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.11% | — | -89.77% |