CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 19 大持股（共 219 檔）
| # | 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 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | -22.66% | |
| 2 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 3 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | — | |
| 4 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.02% | — | +43.51% | |
| 5 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.02% | — | +18.14% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | -77.29% | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | -95.02% | |
| 8 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.01% | — | — | |
| 9 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 10 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +60.36% | |
| 12 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.01% | — | — | |
| 13 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -12.32% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | — | -94.39% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -44.38% | |
| 16 | ✓ | Luxoft Holding INC | 股票-其他 | 0.01% | — | +11957.69% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | — | |
| 18 | ✓ | Idreamsky Technology Limited | 股票-其他 | — | — | — | |
| 19 | ✓ | Frontline LTD | 股票-其他 | — | — | — |