CIK: 0001021944
申報總市值
US$304.8億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 35.83% | — | +0.29% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 9.54% | — | +13.95% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.60% | — | — | |
| 4 | FTSIEUR | Fts International INC | 股票-其他 | 4.20% | — | — | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 3.93% | — | -14.28% | |
| 6 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 3.68% | — | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -0.60% | +13.50% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 2.35% | — | +4.82% | |
| 9 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.14% | — | -0.66% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.10% | — | +6.93% | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.09% | — | +77.35% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.86% | — | -2.79% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | +0.37% | — | |
| 14 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.62% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.54% | — | — | |
| 16 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 1.23% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +35.67% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 1.06% | — | — | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.06% | — | — | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.03% | — | — | |
| 21 | WP | Worldpay Inc-class A | 股票-其他 | 1.01% | — | — | |
| 22 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.00% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.92% | — | — | |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.87% | — | — | |
| 26 | ✓ | Newfield Expl Co | 股票-其他 | 0.85% | — | — | |
| 27 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.73% | — | — | |
| 28 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.70% | — | -25.34% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.94% | -45.18% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | — | |
| 31 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.48% | — | — | |
| 32 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.44% | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.42% | -0.28% | +207.58% | |
| 34 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.41% | — | — | |
| 35 | CHRS | Coherus Oncology INC | 股票-其他 | 0.40% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.36% | — | — | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.36% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.35% | -0.24% | — | |
| 39 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.33% | — | — | |
| 40 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 41 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.27% | — | — | |
| 42 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.27% | — | — | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.22% | — | — | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.18% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.18% | — | — | |
| 46 | ✓ | Eros Intl PLC | 股票-其他 | 0.16% | — | — | |
| 47 | GPN | Global Payments INC | 股票-工業 | 0.15% | — | — | |
| 48 | XTN | Ss Spdr S&p Transport ETF | ETF-其他 | 0.13% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.12% | — | — | |
| 50 | AMRSEUR | Amyris INC | 股票-其他 | 0.12% | — | — |