CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 21 大持股（共 221 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 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.03% | — | +42.69% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | — | +126.35% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +17.52% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.02% | — | +1175.07% | |
| 5 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.02% | — | — | |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.02% | — | +17.50% | |
| 8 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | +22.29% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.02% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.01% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.01% | — | +42.49% | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 13 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -20.00% | |
| 14 | ✓ | Luxoft Holding INC | 股票-其他 | 0.01% | — | +17.51% | |
| 15 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | Idreamsky Technology Limited | 股票-其他 | 0.01% | — | +71.79% | |
| 17 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Atento S A | 股票-其他 | 0.01% | — | — | |
| 19 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | -50.61% | |
| 20 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -14.52% | |
| 21 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | — | — | — |