CIK: 0001406026
申報總市值
US$5088.1萬
| # | 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 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 18.62% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 16.30% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 15.17% | — | — | |
| 4 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 14.85% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 13.73% | — | -30.81% | |
| 6 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 12.67% | -15.44% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.66% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +3.8% | — | 不變 |
| 2 | V | Visa Inc-class A Shares | +3.7% | — | 不變 |
| 3 | HDB | Hdfc Bank Ltd-adr | +3% | — | 不變 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | — | 不變 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -30.81% | 減碼 |
| 6 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 7 | DE | Deere & Co | — | EXIT | 清倉 |
| 8 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 9 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 10 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |