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 | 16.90% | -1.05% | +29.60% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 8.36% | +0.31% | — | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 7.43% | -1.78% | +10.68% | |
| 4 | SOHUN | Sohu.com INC | 股票-其他 | 6.90% | -0.92% | +27.93% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 6.45% | +2.96% | NEW | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 5.60% | -0.07% | — | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 4.66% | -0.17% | +14.71% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 4.50% | -0.04% | +19.55% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 4.36% | +0.14% | +35.92% | |
| 10 | ✓ | Soufun Holdings LTD | 股票-其他 | 2.85% | — | -41.32% | |
| 11 | NFE | New Fortress Energy Inc. | 股票-其他 | 2.27% | -0.10% | +13.84% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 2.15% | -0.98% | +4237.07% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.86% | — | +2.80% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 1.82% | +0.22% | +8.13% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 1.60% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.56% | +0.44% | +2.00% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | -0.11% | +307.96% | |
| 18 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.51% | +0.19% | +126.04% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.42% | +0.11% | +122.15% | |
| 20 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.40% | — | +58.12% | |
| 21 | NBIS | Nebius Group NV | 股票-其他 | 1.38% | — | +44.45% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 1.37% | -0.63% | -39.33% | |
| 23 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 1.25% | — | +25.24% | |
| 24 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.23% | -0.82% | -78.86% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.19% | — | -10.53% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 1.09% | — | +29.37% | |
| 27 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.07% | -0.21% | — | |
| 28 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.98% | -0.04% | — | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | +13.77% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.01% | +25.76% | |
| 31 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.54% | — | -54.94% | |
| 32 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.50% | — | -32.37% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.32% | -7.68% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | +0.34% | — | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.38% | — | -20.86% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.29% | -0.15% | EXIT | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | — | — | |
| 38 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.15% | +0.39% | NEW | |
| 39 | ✓ | 股票-其他 | 0.15% | — | -47.79% | ||
| 40 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.10% | — | — | |
| 41 | AKO-A | Embotelladora Andina-adr A | 股票-其他 | 0.09% | — | -8.62% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.09% | -0.67% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.04% | — | -11.47% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.04% | — | -94.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTMCHF | Tata Motors Ltd-spon Adr | +3.2% | +29.60% | 加碼 |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +2.1% | +4237.07% | 加碼 |
| 3 | AMZN | Amazon.com INC | +1.1% | +307.96% | 加碼 |
| 4 | APO | Apollo Global Management, Inc. | +0.6% | +126.04% | 加碼 |
| 5 | YUM | Yum! Brands INC | +0.6% | +122.15% | 加碼 |
| 6 | BAP | Credicorp Ltd. | +0.5% | +35.92% | 加碼 |
| 7 | GAP | Gap Inc/the | +0.1% | +29.37% | 加碼 |
| 8 | QCOM | Qualcomm INC | 0% | +25.76% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 10 | KO | Coca-cola Co/the | 0% | -11.47% | 減碼 |
| 11 | ESRT | Empire State Realty Trust-a | 0% | — | 不變 |
| 12 | WMT | Walmart INC | 0% | — | 不變 |
| 13 | AKO-A | Embotelladora Andina-adr A | 0% | -8.62% | 減碼 |
| 14 | NBIS | Nebius Group NV | -0.1% | +44.45% | 加碼 |
| 15 | EBAY | Ebay INC | -0.1% | — | 不變 |
| 16 | FENGEUR | Phoenix New Media LTD -adr | -0.1% | +25.24% | 加碼 |
| 17 | MCD | Mcdonald's CORP | -0.1% | +13.77% | 加碼 |
| 18 | SMHC | VanEck China Semiconductor ETF | -0.1% | — | 不變 |
| 19 | ✓ | -0.2% | -47.79% | 減碼 | |
| 20 | ATVIEUR | Activision Blizzard INC | -0.2% | -20.86% | 減碼 |
| 21 | GOOG | Alphabet A | -0.3% | +2.80% | 加碼 |
| 22 | NFE | New Fortress Energy Inc. | -0.3% | +13.84% | 加碼 |
| 23 | RL | Ralph Lauren CORP | -0.3% | -10.53% | 減碼 |
| 24 | KKR | KKR & Co. Inc. | -0.3% | +8.13% | 加碼 |
| 25 | DLTR | Dollar Tree INC | -0.4% | -32.37% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.4% | +2.00% | 加碼 |
| 27 | SOHUN | Sohu.com INC | -0.4% | +27.93% | 加碼 |
| 28 | BRX | Brixmor Property Group INC | -0.4% | -66.24% | 減碼 |
| 29 | ✓ | Companhia Brasileira De Dist | -0.4% | +14.71% | 加碼 |
| 30 | DISCAUSD | Discovery INC - A | -0.6% | +58.12% | 加碼 |
| 31 | CL | Colgate-palmolive Co | -0.7% | -94.06% | 減碼 |
| 32 | XXI | Twenty One Capital, Inc. | -0.9% | -54.94% | 減碼 |
| 33 | DG | Dollar General CORP | -1.1% | -39.33% | 減碼 |
| 34 | JD | Jd.com Inc-adr | -1.3% | +10.68% | 加碼 |
| 35 | NTES | Netease Inc-adr | -2.3% | -20.97% | 減碼 |
| 36 | ✓ | Soufun Holdings LTD | -2.8% | -41.32% | 減碼 |
| 37 | ARCO | Arcos Dorados Holdings Inc. | -3.8% | +19.55% | 加碼 |
| 38 | BIDU | Baidu INC - Spon Adr | -4.6% | -78.86% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 40 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 41 | GGB | Gerdau SA -spon Adr | — | EXIT | 清倉 |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建倉 |
| 46 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 47 | GU9 | Guess? INC | — | EXIT | 清倉 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 49 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 50 | BSBR | Banco Santander Brasil-ads | — | EXIT | 清倉 |