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 | 10.18% | — | -17.35% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.37% | — | -8.23% | |
| 3 | ZLAB | Zai Lab Ltd-adr | 股票-其他 | 7.86% | — | -31.64% | |
| 4 | EAFEUR | Graftech International LTD | 股票-其他 | 5.13% | — | +1.22% | |
| 5 | NBP | Novabridge Biosciences | 股票-其他 | 4.40% | — | -37.66% | |
| 6 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.89% | — | +42.13% | |
| 7 | DIDIY | Didi Global INC | 股票-其他 | 3.66% | — | — | |
| 8 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 3.50% | — | +2.95% | |
| 9 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.28% | — | -35.13% | |
| 10 | JOBSUSD | 51job Inc-adr | 股票-其他 | 3.21% | — | — | |
| 11 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 2.78% | — | -27.09% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.63% | — | +11.26% | |
| 13 | RLX | Rlx Technology Inc-adr | 股票-其他 | 2.54% | — | +29.15% | |
| 14 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.54% | — | -28.37% | |
| 15 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 2.46% | — | -23.21% | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 2.32% | — | +31.91% | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 2.23% | — | +6.12% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.11% | — | -32.49% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.90% | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.87% | — | -3.15% | |
| 21 | YALA | Yalla Group LTD | 股票-其他 | 1.82% | — | +176.98% | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.80% | — | +23.64% | |
| 23 | CPNG | Coupang INC | 股票-循環性消費 | 1.61% | — | +79.10% | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.50% | — | -16.36% | |
| 25 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.47% | — | — | |
| 26 | CAN | Canaan INC | 股票-其他 | 1.37% | — | +329.30% | |
| 27 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 1.35% | — | +11.28% | |
| 28 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.29% | — | -13.64% | |
| 29 | ASAIY | Sendas Distribuidora SA | 股票-其他 | 1.22% | — | +2.58% | |
| 30 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.17% | — | — | |
| 31 | VIV | Telefonica Brasil-adr | 股票-其他 | 1.15% | — | +23.15% | |
| 32 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 33 | YSG | Yatsen Holding Limited | 股票-其他 | 1.01% | — | +208.41% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.98% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.93% | — | — | |
| 36 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.66% | — | — | |
| 37 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.51% | — | -45.80% | |
| 38 | BNR | Burning Rock Biotech Ltd-adr | 股票-其他 | 0.41% | — | -41.91% | |
| 39 | HUYA | Huya Inc-adr | 股票-其他 | 0.31% | — | — | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.29% | — | — | |
| 41 | ✓ | Despegar.com CORP | 股票-其他 | 0.15% | — | — |