CIK: 0001686776
申報總市值
US$7.4億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 21.94% | — | -2.64% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 17.54% | — | -0.93% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 15.22% | +3.87% | +4.94% | |
| 4 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 13.21% | — | +14.30% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 10.13% | — | -11.81% | |
| 6 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 8.16% | -1.40% | +3.92% | |
| 7 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 6.91% | — | +154.53% | |
| 8 | MELI | Mercadolibre INC | 股票-循環性消費 | 4.37% | -1.29% | — | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.23% | — | +10.26% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | -54.37% | |
| 11 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.29% | -0.28% | +24.77% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 0.23% | -0.04% | -57.46% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | +1.41% | -3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.9% | +154.53% | 加碼 |
| 2 | HDB | Hdfc Bank Ltd-adr | +0.9% | +4.94% | 加碼 |
| 3 | CL | Colgate-palmolive Co | +0.6% | +14.30% | 加碼 |
| 4 | TLK | Telkom Indonesia Persero-adr | 0% | +24.77% | 加碼 |
| 5 | IFF | Intl Flavors & Fragrances | 0% | +10.26% | 加碼 |
| 6 | FMX | Fomento Economico Mex-sp Adr | 0% | -3.08% | 減碼 |
| 7 | SPGI | S&p Global INC | -0.3% | -57.46% | 減碼 |
| 8 | AMXN | America Movil-spn Adr Cl L | -0.4% | +3.92% | 加碼 |
| 9 | XXI | Twenty One Capital, Inc. | -1% | -0.93% | 減碼 |
| 10 | QCOM | Qualcomm INC | -1.4% | -54.37% | 減碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -2.64% | 減碼 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -3.4% | -11.81% | 減碼 |
| 13 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 14 | ✓ | — | EXIT | 清倉 |