CIK: 0001750585
申報總市值
US$4453.8萬
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 28.74% | -4.13% | EXIT | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 10.23% | — | -8.38% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.65% | — | +65.51% | |
| 4 | NTES | Netease Inc-adr | 股票-通訊服務 | 7.69% | -4.65% | EXIT | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 7.55% | — | +30.59% | |
| 6 | AXP | American Express Co | 股票-金融 | 6.17% | — | -4.93% | |
| 7 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 4.98% | — | +160.01% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | — | +31.03% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.27% | — | — | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 3.55% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.18% | -1.65% | EXIT | |
| 12 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 3.13% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.24% | — | — | |
| 14 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.92% | — | — | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.81% | -1.82% | EXIT |