CIK: 0002051846
申報總市值
US$1.1億
| # | 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 | UBS | UBS Group AG | 股票-金融 | 19.88% | +0.76% | +0.48% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 17.54% | +0.47% | +0.23% | |
| 3 | B | Barrick Mining CORP | 股票-原物料 | 15.74% | — | -30.20% | |
| 4 | LOGI | Logitech International S.A. | 股票-科技 | 12.94% | +1.22% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 12.18% | -9.99% | +0.69% | |
| 6 | GIB | Cgi INC | 股票-科技 | 7.73% | -12.68% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.71% | +3.51% | +9.53% | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.89% | +0.45% | +9.52% | |
| 9 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.73% | -3.15% | EXIT | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.11% | -0.12% | +8.85% | |
| 11 | INDA | Ishares Msci India ETF | ETF-其他 | 0.54% | -0.30% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.3% | +0.48% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +9.53% | 加碼 |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +9.52% | 加碼 |
| 4 | TLK | Telkom Indonesia Persero-adr | -0.2% | +9.19% | 加碼 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -1.1% | +0.23% | 減碼 |
| 6 | INFY | Infosys Ltd-sp Adr | -1.1% | +8.85% | 加碼 |
| 7 | GIB | Cgi INC | -5.9% | -2.02% | 減碼 |
| 8 | IBN | Icici Bank Ltd-spon Adr | -6.9% | +0.69% | 減碼 |
| 9 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 10 | LOGI | Logitech International S.A. | — | NEW | 新建倉 |
| 11 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 12 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 13 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |