CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 19.40% | — | +28.62% | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 11.08% | — | +92.24% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 9.95% | — | +3.05% | |
| 4 | BBD | Banco Bradesco-adr | 股票-其他 | 9.92% | — | +26.29% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 9.25% | — | +2.08% | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 8.62% | — | +16.28% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.61% | — | +1.74% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.12% | — | -29.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.98% | — | -25.32% | |
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 2.56% | — | -27.13% | |
| 11 | ✓ | 股票-其他 | 2.18% | — | -27.65% | ||
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.90% | — | -25.09% | |
| 13 | ALB | Albemarle CORP | 股票-原物料 | 1.60% | — | -68.24% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | — | -24.83% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.90% | — | -56.75% | |
| 16 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.64% | — | — | |
| 17 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.33% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.20% | — | — | |
| 20 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.18% | — | +47.06% | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.16% | — | +400.00% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.15% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.15% | — | — | |
| 24 | ✓ | Adecoagro SA | 股票-其他 | 0.15% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原物料 | 0.14% | — | -95.02% | |
| 26 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.13% | — | — | |
| 27 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.09% | — | — | |
| 28 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.05% | — | — | |
| 29 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +7.5% | +28.62% | 加碼 |
| 2 | ABEV | Ambev Sa-adr | +5.4% | +92.24% | 加碼 |
| 3 | BBD | Banco Bradesco-adr | +3% | +26.29% | 加碼 |
| 4 | BURL | Burlington Stores INC | +2.4% | +16.28% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.4% | +1.74% | 加碼 |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +400.00% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | — | 不變 |
| 8 | ✓ | Companhia Brasileira De Dist | +0.1% | — | 不變 |
| 9 | NTES | Netease Inc-adr | +0.1% | — | 不變 |
| 10 | NICE | Nice LTD - Spon Adr | +0.1% | +47.06% | 加碼 |
| 11 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不變 |
| 12 | ✓ | Adecoagro SA | 0% | — | 不變 |
| 13 | ✓ | Golden Star Res LTD Cda | 0% | — | 不變 |
| 14 | PYPL | Paypal Holdings INC | -0.3% | -24.83% | 減碼 |
| 15 | TJX | Tjx Companies INC | -0.3% | +3.05% | 加碼 |
| 16 | COST | Costco Wholesale CORP | -0.3% | +2.08% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.8% | -25.32% | 減碼 |
| 18 | TSLA | Tesla INC | -0.8% | -25.09% | 減碼 |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | -1.1% | -56.75% | 減碼 |
| 20 | ✓ | -1.4% | -27.65% | 減碼 | |
| 21 | ABX | Barrick Gold CORP | -1.8% | -27.13% | 減碼 |
| 22 | FMC | Fmc CORP | -2.7% | -95.02% | 減碼 |
| 23 | GLD | Spdr Gold Shares | -2.9% | -29.97% | 減碼 |
| 24 | ALB | Albemarle CORP | -3.2% | -68.24% | 減碼 |
| 25 | DCPUSD | Dcp Midstream LP | — | EXIT | 清倉 |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 27 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 28 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 31 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 32 | MELI | Mercadolibre INC | — | NEW | 新建倉 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 34 | BMA | Banco Macro Sa-adr | — | NEW | 新建倉 |
| 35 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 36 | SBS | Cia Saneamento Basico De-adr | — | NEW | 新建倉 |