CIK: 0001483532
申報總市值
US$19.4億
| # | 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 | 30.03% | -3.50% | +10.16% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.73% | -0.56% | +65.91% | |
| 3 | VALE | Vale Sa-sp Adr | 股票-原物料 | 7.94% | -1.37% | — | |
| 4 | ✓ | Veon LTD | 股票-其他 | 5.88% | -3.58% | +18.61% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.25% | — | +32.48% | |
| 6 | ATHM | Autohome Inc-adr | 股票-其他 | 4.93% | — | — | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 3.97% | -3.77% | EXIT | |
| 8 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 3.85% | -2.03% | +34.65% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.97% | -2.75% | EXIT | |
| 10 | HTT | High Templar Tech Limited | 股票-其他 | 2.73% | — | -48.04% | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 2.02% | — | +24.21% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.94% | — | +10.50% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | +2.74% | |
| 14 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 1.65% | -3.83% | -65.92% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | -0.64% | +16.87% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.23% | -16.12% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | -0.57% | -2.11% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.06% | -0.49% | +3.92% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.04% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.28% | -16.95% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | -0.77% | — | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.94% | -0.02% | -26.76% | |
| 23 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.94% | -1.52% | EXIT | |
| 24 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.93% | -1.47% | EXIT | |
| 25 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.93% | +1.08% | +58.76% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | +7.37% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | -2.11% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | -0.74% | EXIT | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.70% | -0.35% | -9.96% | |
| 30 | ELV | Elevance Health INC | 股票-醫療保健 | 0.69% | -0.49% | -2.26% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.67% | -0.70% | EXIT | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | -0.32% | EXIT | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.10% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.02% | — | -65.08% | |
| 35 | GHG | Greentree Hospitality Gr-adr | 股票-其他 | 0.01% | — | +15.29% |