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 | 31.95% | — | — | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 8.89% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.44% | — | +35.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.25% | -0.60% | +15.39% | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 5.55% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 4.84% | — | -29.87% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.21% | +0.37% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.87% | — | — | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 2.65% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.04% | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.02% | — | — | |
| 12 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.90% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.60% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.55% | — | — | |
| 15 | PPG | Ppg Industries INC | 股票-原物料 | 1.50% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.17% | — | — | |
| 17 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.07% | — | — | |
| 18 | GPN | Global Payments INC | 股票-工業 | 1.02% | — | — | |
| 19 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.02% | — | — | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.98% | — | — | |
| 21 | CHRS | Coherus Oncology INC | 股票-其他 | 0.97% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | -0.24% | +100.00% | |
| 23 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.83% | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.77% | -0.28% | — | |
| 25 | GH | Guardant Health INC | 股票-醫療保健 | 0.75% | — | — | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.75% | — | — | |
| 27 | FTSIEUR | Fts International INC | 股票-其他 | 0.68% | — | — | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.65% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.60% | — | — | |
| 30 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.50% | — | — | |
| 31 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.47% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.94% | — | |
| 33 | FIXXEUR | Homology Medicines INC | 股票-其他 | 0.43% | — | — | |
| 34 | CTVA | Corteva INC | 股票-原物料 | 0.38% | — | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.35% | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 37 | STNE | StoneCo Ltd. | 股票-其他 | 0.22% | — | +53.71% | |
| 38 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.18% | — | — | |
| 39 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.18% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.18% | — | — | |
| 41 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.14% | — | +7216.06% | |
| 42 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.14% | — | — | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.12% | — | — | |
| 44 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.12% | — | — | |
| 45 | ACIU | AC Immune SA | 股票-其他 | 0.09% | — | — | |
| 46 | ORTXUSD | Orchard Therapeutics PLC | 股票-其他 | 0.09% | — | — | |
| 47 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 0.08% | — | — | |
| 48 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.05% | — | — | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.05% | — | — |