阿里巴巴BABA |
| 33.01% | 33.75% | $6.53亿 | 222.2万股 | $6.53亿 | 222.2万股 | 00.00% | 持仓不变 |
VALEVALE |
| 8.02% | 8.2% | $1.59亿 | 1,500.8万股 | $1.59亿 | 1,500.8万股 | 00.00% | 持仓不变 |
| QQFIN HOLDINGS INC AMERICAN DEPQFIN |
| 6.53% | 6.67% | $1.29亿 | 1,081.7万股 | $1.29亿 | 1,081.7万股 | 00.00% | 持仓不变 |
Xpeng Inc ADRXPEV |
| 5.16% | 2.46% | $1.02亿 | 237.6万股 | $4,767.7万 | 237.6万股 | 00.00% | 持仓不变 |
| KKINGSOFT CLOUDKC |
| 4.86% | 4.97% | $9,628.4万 | 326.1万股 | $9,628.4万 | 326.1万股 | 00.00% | 持仓不变 |
| VVNET GROUPVNET |
| 4.37% | 4.47% | $8,651.7万 | 373.6万股 | $8,651.7万 | 373.6万股 | 00.00% | 持仓不变 |
ICICI BANK LIMITEDIBN |
| 4.22% | 4.32% | $8,354.6万 | 849.9万股 | $8,354.6万 | 849.9万股 | 00.00% | 持仓不变 |
| OONECONNECT FINL TECHNOLOGY C |
| 3.45% | 3.53% | $6,826.9万 | 320.5万股 | $6,826.9万 | 320.5万股 | 00.00% | 持仓不变 |
| SSEA SPONSORD ADSSE |
| 3.37% | 3.45% | $6,676.7万 | 43.3万股 | $6,676.7万 | 43.3万股 | 00.00% | 持仓不变 |
腾讯音乐TME |
| 3.05% | 3.12% | $6,034.5万 | 408.6万股 | $6,034.5万 | 408.6万股 | 00.00% | 持仓不变 |
| VVEON |
| 2.96% | 3.02% | $5,852.8万 | 4,645.1万股 | $5,852.8万 | 4,645.1万股 | 00.00% | 持仓不变 |
ZTO EXPRESS CAYMANZTO |
| 2.73% | 2.8% | $5,411.5万 | 180.9万股 | $5,411.5万 | 180.9万股 | 00.00% | 持仓不变 |
NEBIUSNBIS |
| 2.16% | 2.2% | $4,266.5万 | 65.4万股 | $4,266.5万 | 65.4万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 1.56% | 1.59% | $3,084.1万 | 61.7万股 | $3,084.1万 | 61.7万股 | 00.00% | 持仓不变 |
伯克希尔哈撒韦BRK.B |
| 1.11% | 1.14% | $2,201.4万 | 10.3万股 | $2,201.4万 | 10.3万股 | 00.00% | 持仓不变 |
微软MSFT |
| 1.07% | 1.09% | $2,112.3万 | 10.0万股 | $2,112.3万 | 10.0万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.81% | $1,558.9万 | 1.1万股 | $1,558.9万 | 1.1万股 | 00.00% | 持仓不变 |
| HHUYAHUYA |
| 0.73% | 0.75% | $1,454.3万 | 60.7万股 | $1,454.3万 | 60.7万股 | 00.00% | 持仓不变 |
DOLLAR GEN NEWDG |
| 0.7% | 0.71% | $1,378.1万 | 6.6万股 | $1,378.1万 | 6.6万股 | 00.00% | 持仓不变 |
威瑞森VZ |
| 0.69% | 0.71% | $1,374.6万 | 23.1万股 | $1,374.6万 | 23.1万股 | 00.00% | 持仓不变 |
| IICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047 |
| 0.66% | 0.67% | $1,303.5万 | 195.4万股 | $1,303.5万 | 195.4万股 | 00.00% | 持仓不变 |
豪洛捷HOLX |
| 0.63% | 0.65% | $1,254.2万 | 18.9万股 | $1,254.2万 | 18.9万股 | 00.00% | 持仓不变 |
富达·NATL INFORMATION SVCS COMFIS |
| 0.61% | 0.62% | $1,208.9万 | 8.2万股 | $1,208.9万 | 8.2万股 | 00.00% | 持仓不变 |
FRONTDOORFTDR |
| 0.58% | 0.6% | $1,156.8万 | 29.7万股 | $1,156.8万 | 29.7万股 | 00.00% | 持仓不变 |
PROGRESSIVEPGR |
| 0.54% | 0.56% | $1,077.2万 | 11.4万股 | $1,077.2万 | 11.4万股 | 00.00% | 持仓不变 |
| NNOAHNOAH |
| 0.53% | 0.54% | $1,042.0万 | 40.0万股 | $1,042.0万 | 40.0万股 | 00.00% | 持仓不变 |
Elevance健康ELV |
| 0.48% | 0.49% | $957.7万 | 3.6万股 | $957.7万 | 3.6万股 | 00.00% | 持仓不变 |
L3哈里斯LHX |
| 0.48% | 0.49% | $953.2万 | 5.6万股 | $953.2万 | 5.6万股 | 00.00% | 持仓不变 |
宣伟SHW |
| 0.48% | 0.49% | $946.8万 | 1.4万股 | $946.8万 | 1.4万股 | 00.00% | 持仓不变 |
VisaV |
| 0.47% | 0.49% | $939.7万 | 4.7万股 | $939.7万 | 4.7万股 | 00.00% | 持仓不变 |
| DDOLBY LABORATORIESDLB |
| 0.42% | 0.43% | $832.5万 | 12.6万股 | $832.5万 | 12.6万股 | 00.00% | 持仓不变 |
DAQO NEW ENERGYDQ |
| 0.41% | 0.99% | $803.8万 | 14.1万股 | $1,907.1万 | 14.1万股 | 00.00% | 持仓不变 |
| NNIU TECHNOLOGIESNIU |
| 0.4% | 0.41% | $788.1万 | 41.0万股 | $788.1万 | 41.0万股 | 00.00% | 持仓不变 |
纽蒙特NEM |
| 0.31% | 0.31% | $609.4万 | 9.6万股 | $609.4万 | 9.6万股 | 00.00% | 持仓不变 |
迪士尼DIS |
| 0.3% | 0.31% | $601.0万 | 4.8万股 | $601.0万 | 4.8万股 | 00.00% | 持仓不变 |
艺康ECL |
| 0.3% | 0.3% | $586.2万 | 3.0万股 | $586.2万 | 3.0万股 | 00.00% | 持仓不变 |
AON SHS CL AAON |
| 0.28% | 0.29% | $558.3万 | 2.2万股 | $558.3万 | 2.2万股 | 00.00% | 持仓不变 |
| LLEXINFINTECH HOLDINGS LTDLX |
| 0.27% | 0.27% | $525.8万 | 76.8万股 | $525.8万 | 76.8万股 | 00.00% | 持仓不变 |
| BBECTON DICKINSON & COMBDX |
| 0.22% | 0.23% | $437.6万 | 1.9万股 | $437.6万 | 1.9万股 | 00.00% | 持仓不变 |
JD COM INCJD |
| 0.21% | 0.21% | $409.4万 | 5.3万股 | $409.4万 | 5.3万股 | 00.00% | 持仓不变 |
| NNEW ORIENTAL ED & TECHNOLOGY |
| 0.2% | 0.21% | $404.0万 | 2.7万股 | $404.0万 | 2.7万股 | 00.00% | 持仓不变 |
| AACM RESHACMR |
| 0.09% | 0.09% | $172.6万 | 2.5万股 | $172.6万 | 2.5万股 | 00.00% | 持仓不变 |
台积电TSM |
| 0.08% | 0.08% | $162.5万 | 2.0万股 | $162.5万 | 2.0万股 | 00.00% | 持仓不变 |
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSBNTX |
| 0.06% | 0.06% | $110.7万 | 1.6万股 | $110.7万 | 1.6万股 | 00.00% | 持仓不变 |
百时美施贵宝BMY |
| 0.05% | 0.05% | $96.4万 | 1.6万股 | $96.4万 | 1.6万股 | 00.00% | 持仓不变 |
艾伯维ABBV |
| 0.05% | 0.05% | $91.9万 | 1.1万股 | $91.9万 | 1.1万股 | 00.00% | 持仓不变 |
| DDRDGOLD LIMITEDDRD |
| 0.04% | 0.05% | $88.8万 | 7.5万股 | $88.8万 | 7.5万股 | 00.00% | 持仓不变 |
| BBROOKFIELD INFRASTRUCT FCLASS A1939900D |
| 0.04% | 0.05% | $88.7万 | 1.5万股 | $88.7万 | 1.5万股 | 00.00% | 持仓不变 |
| SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW |
| 0.03% | 0.03% | $67.4万 | 6.1万股 | $67.4万 | 6.1万股 | 00.00% | 持仓不变 |
LIBERTY BROADBANDLBRDA |
| 0.03% | 0.03% | $53.7万 | 3,765股 | $53.7万 | 3,765股 | 00.00% | 持仓不变 |