CIK: 0001313926
申報總市值
US$2.2億
| # | 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 | 41.09% | -50.09% | EXIT | |
| 2 | RVTY | Revvity INC | 股票-醫療保健 | 11.32% | +4.76% | -12.16% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 10.73% | +4.21% | -10.45% | |
| 4 | BAP | Credicorp Ltd. | 股票-金融 | 10.25% | +8.52% | -4.34% | |
| 5 | WHR | Whirlpool CORP | 股票-循環性消費 | 9.99% | -7.09% | EXIT | |
| 6 | 9990302D | Apache CORP | 股票-其他 | 9.22% | +5.36% | -3.84% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 6.50% | -6.70% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.10% | — | — | |
| 9 | ✓ | Atento S A | 股票-其他 | 0.09% | +0.09% | — | |
| 10 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.08% | +0.34% | +22.00% | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.08% | -0.30% | EXIT | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.08% | +0.14% | +19.85% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 16 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.03% | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | — | -99.74% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -99.68% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.02% | +0.01% | — | |
| 30 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 32 | CSTM | Constellium SE | 股票-其他 | 0.01% | +0.01% | — |