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 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 13.68% | -1.05% | — | |
| 2 | NTES | Netease Inc-adr | 股票-通訊服務 | 8.77% | +2.96% | NEW | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 8.70% | -1.78% | — | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 8.27% | -0.04% | +4.41% | |
| 5 | SOHUN | Sohu.com INC | 股票-其他 | 7.27% | -0.92% | +31.90% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.83% | -0.82% | +40.00% | |
| 7 | ✓ | Soufun Holdings LTD | 股票-其他 | 5.60% | — | — | |
| 8 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 5.07% | -0.17% | -26.95% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 3.82% | +0.14% | -27.82% | |
| 10 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.53% | -0.10% | +112.70% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 2.50% | -0.63% | -1.64% | |
| 12 | GGB | Gerdau SA -spon Adr | 股票-其他 | 2.39% | — | +21.31% | |
| 13 | KKR | KKR & Co. Inc. | 股票-金融 | 2.15% | +0.22% | +33.61% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 2.11% | — | — | |
| 15 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.04% | — | +286.16% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.91% | +0.44% | +7.06% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 1.67% | — | +616.10% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.52% | — | +74.75% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | 1.44% | — | +3880.66% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.43% | — | +11.72% | |
| 21 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 1.34% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | +6.73% | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 0.98% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.91% | +0.19% | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.01% | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.85% | — | +10.79% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.85% | +0.11% | +22.21% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | — | -21.39% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.60% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.32% | +284.28% | |
| 31 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.53% | +0.39% | NEW | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.11% | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.42% | -0.15% | EXIT | |
| 34 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -80.53% | |
| 36 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.13% | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.12% | — | -83.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.07% | -0.98% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | — | -76.08% | |
| 41 | TROX | Tronox Holdings plc | 股票-其他 | 0.04% | — | — | |
| 42 | GU9 | Guess? INC | 股票-其他 | 0.03% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.02% | — | -73.01% | |
| 45 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +1.4% | +3880.66% | 加碼 |
| 2 | EBAY | Ebay INC | +1.2% | +616.10% | 加碼 |
| 3 | DISCAUSD | Discovery INC - A | +1% | +286.16% | 加碼 |
| 4 | NFE | New Fortress Energy Inc. | +0.5% | +112.70% | 加碼 |
| 5 | RL | Ralph Lauren CORP | — | +74.75% | 加碼 |
| 6 | BSBR | Banco Santander Brasil-ads | 0% | — | 不變 |
| 7 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 8 | TROX | Tronox Holdings plc | 0% | — | 不變 |
| 9 | GU9 | Guess? INC | 0% | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 11 | AKO-A | Embotelladora Andina-adr A | -0.1% | — | 不變 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.1% | +40.00% | 加碼 |
| 13 | NKE | Nike INC -cl B | -0.1% | -73.01% | 減碼 |
| 14 | ✓ | -0.2% | — | 不變 | |
| 15 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | 不變 |
| 16 | YUM | Yum! Brands INC | -0.3% | +22.21% | 加碼 |
| 17 | KO | Coca-cola Co/the | -0.3% | -76.08% | 減碼 |
| 18 | BRX | Brixmor Property Group INC | -0.3% | — | 不變 |
| 19 | DLTR | Dollar Tree INC | -0.4% | +10.79% | 加碼 |
| 20 | KKR | KKR & Co. Inc. | -0.5% | +33.61% | 加碼 |
| 21 | MCD | Mcdonald's CORP | -0.6% | +6.73% | 加碼 |
| 22 | XXI | Twenty One Capital, Inc. | -0.6% | +11.72% | 加碼 |
| 23 | CL | Colgate-palmolive Co | -0.9% | -21.39% | 減碼 |
| 24 | AAPL | Apple INC | -1% | +284.28% | 加碼 |
| 25 | ESRT | Empire State Realty Trust-a | -1.1% | -83.95% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -1.2% | +7.06% | 加碼 |
| 27 | GGB | Gerdau SA -spon Adr | -1.4% | +21.31% | 加碼 |
| 28 | DG | Dollar General CORP | -1.8% | -1.64% | 減碼 |
| 29 | WMT | Walmart INC | -1.9% | -80.53% | 減碼 |
| 30 | NTES | Netease Inc-adr | -3.4% | +7.68% | 加碼 |
| 31 | SOHUN | Sohu.com INC | -3.6% | +31.90% | 加碼 |
| 32 | ARCO | Arcos Dorados Holdings Inc. | -4.2% | +4.41% | 加碼 |
| 33 | BAP | Credicorp Ltd. | -4.4% | -27.82% | 減碼 |
| 34 | ✓ | Companhia Brasileira De Dist | -6.4% | -26.95% | 減碼 |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 36 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 37 | ✓ | Soufun Holdings LTD | — | NEW | 新建倉 |
| 38 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 39 | FENGEUR | Phoenix New Media LTD -adr | — | NEW | 新建倉 |
| 40 | GAP | Gap Inc/the | — | NEW | 新建倉 |
| 41 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 42 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 43 | ✓ | Directv | — | EXIT | 清倉 |
| 44 | PM | Philip Morris International | — | EXIT | 清倉 |
| 45 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 46 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 49 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |