CIK: 0001351841
申報總市值
US$2.1億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 15.56% | -1.28% | +0.74% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 14.58% | -1.81% | +0.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.32% | +1.07% | +143.05% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 8.00% | -1.70% | +19.74% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 6.15% | -0.43% | -20.87% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 5.93% | +0.57% | +58.38% | |
| 7 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 5.31% | -0.16% | +24.28% | |
| 8 | JD | Jd.com Inc-adr | 股票-循環性消費 | 5.28% | — | +30.28% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 5.07% | -0.91% | +1.27% | |
| 10 | ✓ | Luxoft Holding INC | 股票-其他 | 4.27% | -0.87% | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.51% | — | -0.08% | |
| 12 | BBD | Banco Bradesco-adr | 股票-其他 | 3.12% | -0.39% | +451.47% | |
| 13 | BMA | Banco Macro Sa-adr | 股票-其他 | 2.36% | +1.10% | +5.06% | |
| 14 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.30% | +2.07% | +55.61% | |
| 15 | ✓ | Nord Anglia Education Shs | 股票-其他 | 1.07% | -0.38% | EXIT | |
| 16 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.71% | -0.41% | EXIT | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | -0.02% | — | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | -0.06% | +52.67% | |
| 19 | ✓ | Abiomed | 股票-其他 | 0.41% | — | +25.09% | |
| 20 | DXCM | Dexcom INC | 股票-醫療保健 | 0.37% | — | +49.43% | |
| 21 | MODV | ModivCare Inc. | 股票-其他 | 0.31% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | -0.04% | +62.24% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.30% | — | +38.37% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.27% | — | +129.47% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 0.27% | — | — | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | -0.01% | — | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | — | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.20% | — | +22.84% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.20% | -0.02% | +123.13% | |
| 31 | LN5 | Lannett Co INC | 股票-其他 | 0.20% | -0.01% | +46.66% | |
| 32 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.19% | — | +50.77% | |
| 33 | AMPH | Amphastar Pharmaceuticals In | 股票-其他 | 0.17% | — | — | |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.14% | -0.01% | +16.97% | |
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.13% | -0.72% | -26.40% | |
| 36 | P5Y | Brf Sa-adr | 股票-其他 | 0.11% | +4.68% | -96.36% | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.07% | +0.05% | -38.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.9% | +143.05% | 加碼 |
| 2 | BBD | Banco Bradesco-adr | +2.7% | +451.47% | 加碼 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +1% | +0.04% | 加碼 |
| 4 | ABEV | Ambev Sa-adr | +0.9% | +19.74% | 加碼 |
| 5 | BAP | Credicorp Ltd. | +0.5% | +1.27% | 加碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +58.38% | 加碼 |
| 7 | TAL | Tal Education Group- Adr | +0.4% | +24.28% | 加碼 |
| 8 | PAM | Pampa Energia Sa-spon Adr | +0.3% | +55.61% | 加碼 |
| 9 | AXP | American Express Company | +0.1% | +129.47% | 加碼 |
| 10 | CELG | Celgene CORP | +0.1% | +123.13% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +52.67% | 加碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +38.37% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +62.24% | 加碼 |
| 14 | ✓ | Abiomed | 0% | +25.09% | 加碼 |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +16.97% | 加碼 |
| 16 | DXCM | Dexcom INC | 0% | +49.43% | 加碼 |
| 17 | IPXLEUR | Impax Laboratories INC | 0% | +50.77% | 加碼 |
| 18 | CAH | Cardinal Health INC | 0% | +22.84% | 加碼 |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -26.40% | 減碼 |
| 20 | VALE | Vale Sa-sp Adr | 0% | -38.26% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不變 |
| 22 | AMPH | Amphastar Pharmaceuticals In | -0.1% | — | 不變 |
| 23 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 24 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 25 | MODV | ModivCare Inc. | -0.1% | — | 不變 |
| 26 | ILMN | Illumina INC | -0.1% | — | 不變 |
| 27 | BMA | Banco Macro Sa-adr | -0.1% | +5.06% | 加碼 |
| 28 | GGAL | Grupo Financiero Galicia-adr | -0.1% | — | 不變 |
| 29 | LN5 | Lannett Co INC | -0.2% | +46.66% | 加碼 |
| 30 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 31 | ✓ | Nord Anglia Education Shs | -0.2% | — | 不變 |
| 32 | TV | Grupo Televisa Sa-spon Adr | -0.8% | -0.08% | 減碼 |
| 33 | JD | Jd.com Inc-adr | -0.8% | +30.28% | 加碼 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -3% | -20.87% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -3.2% | +0.74% | 加碼 |
| 36 | P5Y | Brf Sa-adr | -3.5% | -96.36% | 減碼 |
| 37 | ✓ | Luxoft Holding INC | — | NEW | 新建倉 |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 39 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | 清倉 |
| 40 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 42 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 43 | INCY | Incyte CORP | — | EXIT | 清倉 |
| 44 | ✓ | Vwr CORP | — | EXIT | 清倉 |
| 45 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | 清倉 |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 47 | WAT | Waters CORP | — | EXIT | 清倉 |
| 48 | CSAN | Cosan S.A. | — | EXIT | 清倉 |