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 | 32.94% | — | -4.73% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 8.07% | — | -21.06% | |
| 3 | DELL | Dell Technologies -c | 股票-科技 | 7.39% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.65% | -0.60% | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.52% | — | — | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 4.27% | — | -15.50% | |
| 7 | FTSIEUR | Fts International INC | 股票-其他 | 2.88% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.85% | +0.37% | — | |
| 9 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.78% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | — | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.07% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.07% | — | — | |
| 13 | WP | Worldpay Inc-class A | 股票-其他 | 1.91% | — | — | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.61% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.57% | — | -27.41% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.54% | — | — | |
| 17 | NIO | Nio INC - Adr | 股票-循環性消費 | 1.46% | — | — | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.46% | — | — | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.35% | — | — | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.24% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.18% | — | — | |
| 22 | GH | Guardant Health INC | 股票-醫療保健 | 0.86% | — | — | |
| 23 | GPN | Global Payments INC | 股票-工業 | 0.83% | — | — | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.81% | -0.24% | — | |
| 25 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.71% | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.69% | -0.28% | — | |
| 27 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.63% | — | — | |
| 28 | CHRS | Coherus Oncology INC | 股票-其他 | 0.62% | — | — | |
| 29 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.62% | — | — | |
| 30 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.61% | — | -27.16% | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.59% | — | — | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.53% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.94% | — | |
| 34 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.34% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.27% | — | — | |
| 36 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.27% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Eros Intl PLC | 股票-其他 | 0.17% | — | — | |
| 39 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.12% | — | — | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.12% | — | — | |
| 41 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 42 | ACIU | AC Immune SA | 股票-其他 | 0.09% | — | — | |
| 43 | AMRS 6.5 05-15-19 | Amyris INC | 股票-其他 | 0.07% | — | — | |
| 44 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 45 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | — | |
| 46 | ✓ | Aslan Pharmaceuticals LTD | 股票-其他 | 0.04% | — | — | |
| 47 | SVMKUSD | Svmk INC | 股票-其他 | 0.02% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | -0.90% | — | |
| 49 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.01% | — | +23.47% | |
| 50 | AMRSEUR | Amyris INC | 股票-其他 | 0.01% | — | — |