CIK: 0001569143
申報總市值
US$24.1億
| # | 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 | 13.25% | -0.82% | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 12.39% | +0.31% | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 11.47% | -0.04% | — | |
| 4 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 9.02% | -0.17% | — | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.21% | — | — | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.10% | +0.11% | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.31% | -0.98% | — | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 4.02% | -0.63% | — | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.65% | +0.44% | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.37% | — | — | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 2.92% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.32% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.09% | — | — | |
| 14 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.84% | — | — | |
| 15 | NBIS | Nebius Group NV | 股票-其他 | 1.70% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | — | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.11% | -0.05% | — | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.06% | — | — | |
| 20 | ✓ | Directv | 股票-其他 | 1.03% | — | — | |
| 21 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.03% | — | — | |
| 22 | GU9 | Guess? INC | 股票-其他 | 1.02% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.34% | — | |
| 24 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.81% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.81% | +0.30% | — | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.72% | -0.15% | EXIT | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.11% | — | |
| 28 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 29 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.56% | — | — | |
| 30 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.48% | -0.10% | — | |
| 31 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.41% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.24% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.19% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 35 | TROX | Tronox Holdings plc | 股票-其他 | 0.07% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.04% | — | — | |
| 37 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Promotora De Informaciones S | 股票-其他 | — | — | — |