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 | ACMR | Acm Research Inc-class A | 股票-其他 | 11.55% | — | +6.93% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.63% | — | -3.76% | |
| 3 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 7.84% | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 7.11% | — | -5.40% | |
| 5 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 5.55% | — | -39.89% | |
| 6 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 5.50% | — | +74.37% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.62% | — | — | |
| 8 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 4.44% | — | -2.05% | |
| 9 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 3.99% | — | -12.15% | |
| 10 | EAFEUR | Graftech International LTD | 股票-其他 | 3.78% | — | +10.45% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 2.68% | — | +0.97% | |
| 12 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.37% | — | -43.17% | |
| 13 | ✓ | Onesmart Intl Ed Group LTD | 股票-其他 | 2.16% | — | +6.56% | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.82% | — | -58.57% | |
| 15 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.73% | — | -61.23% | |
| 16 | HUYA | Huya Inc-adr | 股票-其他 | 1.71% | — | -64.43% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.68% | — | — | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.51% | — | -36.93% | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | 1.46% | — | +107.99% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.31% | — | +5.03% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.30% | — | -14.24% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.30% | — | +12.93% | |
| 23 | SECOGBP | Secoo Holding LTD - Adr | 股票-其他 | 1.27% | — | -2.51% | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.27% | — | -17.64% | |
| 25 | LI | Li Auto INC - Adr | 股票-其他 | 1.26% | — | — | |
| 26 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.18% | — | — | |
| 27 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.02% | — | -26.94% | |
| 28 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.01% | — | +670.04% | |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.88% | — | +8.26% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.87% | — | +8.19% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.84% | — | +141.46% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.74% | — | +29.30% | |
| 33 | COE2EUR | China Online Education-adr | 股票-其他 | 0.70% | — | — | |
| 34 | NBP | Novabridge Biosciences | 股票-其他 | 0.70% | — | — | |
| 35 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.68% | — | — | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.55% | — | -30.11% | |
| 37 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.40% | — | — | |
| 38 | U | Unity Software INC | 股票-科技 | 0.18% | — | — | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.14% | — | — | |
| 40 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 41 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.08% | — | — | |
| 42 | API | Agora Inc-adr | 股票-其他 | 0.08% | — | -84.15% |