CIK: 0001350879
申報總市值
US$3972.5萬
| # | 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 | HLF | Herbalife Ltd. | 股票-其他 | 31.45% | — | -17.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 12.18% | — | -29.00% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 7.91% | — | +289.59% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 4.73% | — | -9.87% | |
| 5 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.29% | — | -55.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | — | +75.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.90% | — | -78.26% | |
| 8 | ✓ | 股票-其他 | 2.33% | — | -31.86% | ||
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 2.01% | — | +515.65% | |
| 10 | HCM | Hutchmed China-adr | 股票-其他 | 2.00% | — | -12.72% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.96% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.95% | — | -29.95% | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.94% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.91% | — | -15.36% | |
| 15 | ✓ | Jamba INC | 股票-其他 | 1.74% | — | — | |
| 16 | CSAN | Cosan S.A. | 股票-其他 | 1.69% | — | -31.66% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.68% | — | — | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.64% | — | — | |
| 19 | GGB | Gerdau SA -spon Adr | 股票-其他 | 1.54% | — | — | |
| 20 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.49% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.36% | — | -28.57% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.16% | — | +1997.65% | |
| 23 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.98% | — | -37.85% | |
| 24 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.98% | — | — | |
| 25 | WTWEUR | Ww International INC | 股票-其他 | 0.95% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | -1.23% | |
| 27 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.76% | — | +42.86% | |
| 28 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.68% | — | — | |
| 29 | SNY | Sanofi | 股票-醫療保健 | 0.56% | — | +110.00% | |
| 30 | ✓ | Atento S A | 股票-其他 | 0.24% | — | — | |
| 31 | ✓ | U S Geothermal INC | 股票-其他 | 0.09% | — | — | |
| 32 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.07% | — | -6.03% | |
| 33 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.07% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.06% | — | -94.47% | |
| 35 | HTHT | H World Group Limited | 股票-其他 | 0.04% | — | -29.03% | |
| 36 | COE2EUR | China Online Education-adr | 股票-其他 | 0.04% | — | +1051.43% |