| V先锋领航指数基金VOO |
| 29.36% | 42.86% | $10.63亿 | 144.4万股 | $14.30亿 | 247.8万股 | -103.4万股-41.72% | 减仓 |
| IiShares安硕信托EEM |
| 15.16% | — | $5.49亿 | 802.8万股 | $0 | 0股 | +802.8万股 | 新买入 |
| SSPDR黄金信托GLD |
| 6.18% | 1.75% | $2.24亿 | 60.8万股 | $5,843.3万 | 13.6万股 | +47.2万股+347.72% | 加仓 |
 台积电TSM |
| 5.47% | 6.68% | $1.98亿 | 41.5万股 | $2.23亿 | 65.9万股 | -24.5万股-37.11% | 减仓 |
 阿里巴巴BABA |
| 5.14% | 6.39% | $1.86亿 | 194.1万股 | $2.13亿 | 170.0万股 | +24.1万股+14.20% | 加仓 |
| SSEA SPONSORD ADSSE |
| 3.88% | — | $1.41亿 | 146.6万股 | $0 | 0股 | +146.6万股 | 新买入 |
| EEMBRAER S.AFGM |
| 3.58% | 5.14% | $1.29亿 | 203.0万股 | $1.71亿 | 288.9万股 | -85.9万股-29.73% | 减仓 |
| EELDORADO GOLD NEWEGO |
| 3.36% | 5.04% | $1.22亿 | 390.9万股 | $1.68亿 | 489.8万股 | -98.9万股-20.19% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 2.8% | 3.91% | $1.01亿 | 349.6万股 | $1.31亿 | 504.0万股 | -154.4万股-30.63% | 减仓 |
| GGDSGDS |
| 2.74% | 2.64% | $9,911.2万 | 330.0万股 | $8,802.0万 | 218.5万股 | +111.6万股+51.07% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 2.41% | — | $8,745.6万 | 541.2万股 | $0 | 0股 | +541.2万股 | 新买入 |
 Itau Unibanco H-Spon PRF ADRITUB |
| 2.18% | 5.13% | $7,878.3万 | 964.3万股 | $1.71亿 | 2,044.3万股 | -1,080.0万股-52.83% | 减仓 |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 1.88% | — | $6,805.2万 | 136.0万股 | $0 | 0股 | +136.0万股 | 新买入 |
| KKRANESHARES CSI CHINA INTERNET ETFKWEB |
| 1.82% | 1.58% | $6,586.3万 | 269.2万股 | $5,285.7万 | 185.9万股 | +83.2万股+44.77% | 加仓 |
 阿斯麦ASML |
| 1.76% | — | $6,377.3万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| UUNITED STS OIL FDUSO |
| 1.75% | 2.28% | $6,352.3万 | 59.7万股 | $7,594.3万 | 59.7万股 | 00.00% | 持仓不变 |
| CCOPACPA |
| 1.72% | 1.76% | $6,226.9万 | 40.0万股 | $5,886.3万 | 51.8万股 | -11.8万股-22.75% | 减仓 |
 盎格鲁黄金AU |
| 1.69% | 0.74% | $6,120.2万 | 75.7万股 | $2,462.9万 | 25.3万股 | +50.4万股+199.10% | 加仓 |
 PILGRIMS PRIDE CORP NEWPPC |
| 1.44% | — | $5,218.5万 | 185.6万股 | $0 | 0股 | +185.6万股 | 新买入 |
 NetEase, Inc. ADRNTES |
| 1.08% | 0.23% | $3,928.5万 | 30.7万股 | $774.3万 | 6.9万股 | +23.7万股+343.24% | 加仓 |
 斯伦贝谢SLB |
| 1.07% | 0.86% | $3,878.8万 | 83.4万股 | $2,861.5万 | 55.7万股 | +27.8万股+49.84% | 加仓 |
 COUPANG INC CLASS ACPNG |
| 1.05% | — | $3,818.7万 | 219.8万股 | $0 | 0股 | +219.8万股 | 新买入 |
 HALLIBURTON COMHAL |
| 0.68% | 0.7% | $2,465.4万 | 72.6万股 | $2,330.5万 | 59.8万股 | +12.8万股+21.49% | 加仓 |
| BBANCO BRADESCO S A SPBBD |
| 0.43% | — | $1,556.0万 | 448.4万股 | $0 | 0股 | +448.4万股 | 新买入 |
 TENARIS S A SPONSORED ADSTS |
| 0.43% | 0.59% | $1,544.3万 | 27.8万股 | $1,963.2万 | 33.7万股 | -5.9万股-17.52% | 减仓 |
 MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.33% | 0.17% | $1,179.8万 | 22.1万股 | $561.4万 | 15.1万股 | +7.1万股+47.04% | 加仓 |
| VVNET GROUPVNET |
| 0.33% | 0.38% | $1,179.6万 | 146.7万股 | $1,269.5万 | 151.3万股 | -4.6万股-3.03% | 减仓 |
| KKEBEKE |
| 0.28% | — | $1,013.8万 | 69.8万股 | $0 | 0股 | +69.8万股 | 新买入 |
