CIK: 0001484040
申報總市值
US$4349.0萬
| # | 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 | 27.54% | — | +0.45% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 18.41% | — | -22.62% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 18.05% | — | +1.24% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 14.00% | — | -0.96% | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 10.86% | — | +8.81% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 9.64% | — | +2.97% | |
| 7 | PERI | Perion Network Ltd. | 股票-其他 | 0.80% | — | — | |
| 8 | ATKR | Atkore INC | 股票-其他 | 0.08% | — | — | |
| 9 | WCC | Wesco International INC | 股票-工業 | 0.07% | — | — | |
| 10 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.07% | — | — | |
| 11 | FIX | Comfort Systems USA INC | 股票-工業 | 0.06% | — | -48.44% | |
| 12 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.06% | — | — | |
| 13 | PATK | Patrick Industries INC | 股票-循環性消費 | 0.06% | — | — | |
| 14 | PRFTUSD | Perficient INC | 股票-其他 | 0.06% | — | — | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.06% | — | -33.10% | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | — | |
| 17 | VRRM | Verra Mobility CORP | 股票-其他 | 0.05% | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | Gatos Silver | 股票-其他 | 0.02% | — | — |