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 | PDD | Pdd Holdings INC | 股票-循環性消費 | 30.66% | — | -2.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 16.31% | — | -11.63% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 16.09% | — | -9.42% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 13.66% | — | -4.17% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 11.43% | — | +37.21% | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 10.33% | — | +47.57% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.95% | — | -24.32% | |
| 8 | EME | Emcor Group INC | 股票-工業 | 0.06% | — | — | |
| 9 | BLDR | Builders Firstsource INC | 股票-工業 | 0.06% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.06% | — | — | |
| 11 | BLD | Topbuild CORP | 股票-工業 | 0.06% | — | — | |
| 12 | IBP | Installed Building Products | 股票-循環性消費 | 0.06% | — | — | |
| 13 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.06% | — | — | |
| 14 | FIX | Comfort Systems USA INC | 股票-工業 | 0.06% | — | — | |
| 15 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.06% | — | — | |
| 16 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.05% | — | — | |
| 17 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.05% | — | +0.30% |