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 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 12.45% | -0.04% | +36.48% | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 12.21% | +2.96% | NEW | |
| 3 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 11.44% | -0.17% | +44.51% | |
| 4 | SOHUN | Sohu.com INC | 股票-其他 | 10.86% | -0.92% | — | |
| 5 | BAP | Credicorp Ltd. | 股票-金融 | 8.20% | +0.14% | +25.34% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.93% | -0.82% | -21.63% | |
| 7 | DG | Dollar General CORP | 股票-非循環性消費 | 4.29% | -0.63% | +35.65% | |
| 8 | GGB | Gerdau SA -spon Adr | 股票-其他 | 3.74% | — | +174.70% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.10% | +0.44% | -30.53% | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 2.64% | +0.22% | +17.56% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | — | -29.03% | |
| 12 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.06% | -0.10% | +140.76% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.04% | — | +188.39% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.62% | — | -53.77% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.32% | — | |
| 17 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.52% | — | +62.58% | |
| 18 | ✓ | Directv | 股票-其他 | 1.45% | — | +26.29% | |
| 19 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.28% | — | +60.88% | |
| 20 | ESRT | Empire State Realty Trust-a | 股票-其他 | 1.23% | — | -40.82% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.14% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | -31.18% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.12% | +0.11% | -84.89% | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.03% | — | — | |
| 25 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.86% | +0.39% | NEW | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.67% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.65% | -0.15% | EXIT | |
| 28 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 0.45% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | -81.64% | |
| 31 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.22% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.12% | — | -30.47% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | +0.31% | -98.83% | |
| 35 | TROX | Tronox Holdings plc | 股票-其他 | 0.06% | — | — | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.05% | — | — | |
| 37 | GU9 | Guess? INC | 股票-其他 | 0.05% | — | -92.43% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 39 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +7.5% | +191.26% | 加碼 |
| 2 | ✓ | Companhia Brasileira De Dist | +3.7% | +44.51% | 加碼 |
| 3 | GGB | Gerdau SA -spon Adr | +2.1% | +174.70% | 加碼 |
| 4 | BAP | Credicorp Ltd. | +2.1% | +25.34% | 加碼 |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +1.9% | +36.48% | 加碼 |
| 6 | XXI | Twenty One Capital, Inc. | +1.3% | +188.39% | 加碼 |
| 7 | NFE | New Fortress Energy Inc. | +1.1% | +140.76% | 加碼 |
| 8 | DG | Dollar General CORP | +1% | +35.65% | 加碼 |
| 9 | RL | Ralph Lauren CORP | +0.5% | +62.58% | 加碼 |
| 10 | DLTR | Dollar Tree INC | +0.5% | +60.88% | 加碼 |
| 11 | ✓ | Directv | +0.5% | +26.29% | 加碼 |
| 12 | KKR | KKR & Co. Inc. | +0.3% | +17.56% | 加碼 |
| 13 | SMHC | VanEck China Semiconductor ETF | +0.2% | +32.44% | 加碼 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | — | 不變 |
| 15 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 17 | TROX | Tronox Holdings plc | — | — | 不變 |
| 18 | CVS | Cvs Health CORP | — | — | 不變 |
| 19 | BSBR | Banco Santander Brasil-ads | — | — | 不變 |
| 20 | AAPL | Apple INC | 0% | — | 不變 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | AKO-A | Embotelladora Andina-adr A | 0% | — | 不變 |
| 23 | NKE | Nike INC -cl B | -0.1% | -30.47% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.4% | -31.18% | 減碼 |
| 25 | GU9 | Guess? INC | -0.7% | -92.43% | 減碼 |
| 26 | ESRT | Empire State Realty Trust-a | -0.8% | -40.82% | 減碼 |
| 27 | WMT | Walmart INC | -0.9% | -29.03% | 減碼 |
| 28 | BXUSD | Blackstone Group Lp/the | -1% | -30.53% | 減碼 |
| 29 | KO | Coca-cola Co/the | -1.5% | -81.64% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -1.8% | -53.77% | 減碼 |
| 31 | BIDU | Baidu INC - Spon Adr | -2.6% | -21.63% | 減碼 |
| 32 | YUM | Yum! Brands INC | -6.1% | -84.89% | 減碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -12.9% | -98.83% | 減碼 |
| 34 | SOHUN | Sohu.com INC | — | NEW | 新建倉 |
| 35 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 38 | PM | Philip Morris International | — | NEW | 新建倉 |
| 39 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 40 | BRX | Brixmor Property Group INC | — | NEW | 新建倉 |
| 41 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 42 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 清倉 |
| 43 | NBIS | Nebius Group NV | — | NEW | 新建倉 |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清倉 |