CIK: 0001901222
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | 股票-工業 | 12.05% | — | +21.80% | |
| 2 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 11.08% | -2.23% | +33.42% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 6.44% | -5.12% | +58.69% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.10% | -3.00% | +2.85% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 4.87% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.90% | -1.07% | +3.36% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.63% | -1.14% | +1967.08% | |
| 8 | STLA | Stellantis N.V. | 股票-循環性消費 | 3.60% | — | -3.96% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | -0.95% | +3.27% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.40% | -0.62% | +3.33% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.34% | -12.86% | |
| 12 | ELV | Elevance Health INC | 股票-醫療保健 | 3.05% | — | +3.05% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 2.71% | — | -12.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | -0.33% | -18.21% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.49% | +3.33% | |
| 16 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.39% | — | +16.76% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.35% | -0.34% | +3.38% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.23% | — | — | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 2.07% | -0.25% | +3.29% | |
| 20 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.97% | — | +223.99% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.89% | -0.09% | +9.21% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.58% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | — | +3.39% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.46% | — | +2.97% | |
| 25 | XPEV | Xp INC Class A | 股票-其他 | 1.41% | — | -28.90% | |
| 26 | FN | Fabrinet | 股票-科技 | 0.98% | — | +36.76% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.93% | -2.62% | EXIT | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.91% | — | — | |
| 29 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.80% | — | -25.92% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.73% | — | -71.11% | |
| 31 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.71% | -0.55% | EXIT | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.68% | -0.63% | EXIT | |
| 33 | CNYA | Ishares Msci China A ETF | ETF-新興市場 | 0.59% | — | +27.57% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | -0.33% | +22.56% | |
| 35 | WIT | Wipro Ltd-adr | 股票-其他 | 0.42% | — | — | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.29% | -0.12% | +1.25% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.25% | -0.01% | -18.23% | |
| 38 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.22% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.21% | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.07% | — | — | |
| 41 | IX | Orix - Sponsored Adr | 股票-其他 | 0.05% | — | -77.74% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.04% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.03% | -0.36% | — |