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 | 37.25% | -3.50% | +2.56% | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原物料 | 9.57% | -1.37% | +9.98% | |
| 3 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 8.70% | -2.03% | +115.97% | |
| 4 | ✓ | Veon LTD | 股票-其他 | 6.60% | -3.58% | +11.71% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.88% | -0.56% | -52.74% | |
| 6 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 4.10% | -3.83% | +88.28% | |
| 7 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 3.77% | -3.77% | EXIT | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 2.75% | -2.75% | EXIT | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 2.36% | -1.82% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | — | |
| 11 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.52% | -1.52% | EXIT | |
| 12 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | -0.64% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.23% | -4.22% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.28% | +0.22% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 1.05% | -0.49% | +11.59% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.04% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | -0.77% | — | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.98% | -0.49% | +17.83% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.57% | -23.46% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.74% | — | — | |
| 24 | DG | Dollar General CORP | 股票-非循環性消費 | 0.73% | -0.02% | -16.53% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.70% | -0.70% | EXIT | |
| 26 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.68% | -0.68% | EXIT | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 0.65% | -0.35% | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.51% | +1.08% | -47.74% | |
| 29 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.32% | -0.32% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | — | — |