ICICI BANK LIMITEDIBN |
| 18.57% | 19.64% | $2.52亿 | 869.0万股 | $2.19亿 | 844.0万股 | +25.0万股+2.97% | 加仓 |
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF |
| 13.47% | 14.63% | $1.83亿 | 402.4万股 | $1.63亿 | 352.4万股 | +49.9万股+14.17% | 加仓 |
JD COM INCJD |
| 12.49% | 11.72% | $1.70亿 | 666.2万股 | $1.30亿 | 441.2万股 | +225.0万股+51.00% | 加仓 |
台积电TSM |
| 11.63% | 12.37% | $1.58亿 | 33.1万股 | $1.38亿 | 40.7万股 | -7.6万股-18.76% | 减仓 |
FULL TRUCK ALLIANCEYMM |
| 7.73% | 8.29% | $1.05亿 | 1,293.6万股 | $9,228.0万 | 1,111.8万股 | +181.8万股+16.35% | 加仓 |
| B百度BIDU |
| 7.73% | 7.4% | $1.05亿 | 91.9万股 | $8,237.3万 | 73.9万股 | +18.0万股+24.30% | 加仓 |
| KKASPI KZ JSCKSPI |
| 6.3% | 3.79% | $8,554.7万 | 98.7万股 | $4,219.6万 | 57.0万股 | +41.8万股+73.32% | 加仓 |
| AAUTOHOMEATHM |
| 4.8% | 5.77% | $6,523.8万 | 342.8万股 | $6,428.0万 | 370.1万股 | -27.2万股-7.36% | 减仓 |
| YYUM CHINAYUMC |
| 4.62% | — | $6,279.6万 | 153.6万股 | $0 | 0股 | +153.6万股 | 新买入 |
LAUREATE EDLAUR |
| 3.13% | 4.78% | $4,255.6万 | 117.2万股 | $5,319.7万 | 152.7万股 | -35.5万股-23.26% | 减仓 |
| HHDFC BANKHDB |
| 3.03% | — | $4,115.4万 | 159.3万股 | $0 | 0股 | +159.3万股 | 新买入 |
PAN AMERN SILVERPAAS |
| 1.97% | 5.65% | $2,681.6万 | 59.9万股 | $6,288.5万 | 115.1万股 | -55.2万股-47.99% | 减仓 |
| TTRANSPORTADORA DE GAS SURTGS |
| 1.89% | 1.99% | $2,565.8万 | 86.3万股 | $2,218.5万 | 64.1万股 | +22.2万股+34.64% | 加仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.8% | 0.93% | $1,091.5万 | 22.1万股 | $1,035.1万 | 22.1万股 | 00.00% | 持仓不变 |
KT SPONSORED ADRKT |
| 0.3% | 0.18% | $402.1万 | 23.3万股 | $204.2万 | 9.5万股 | +13.8万股+144.45% | 加仓 |
VISTA ENERGY S.A.B. DE C.VVIST |
| 0.19% | 0.28% | $264.4万 | 4.1万股 | $313.3万 | 4.2万股 | -76股-0.18% | 减仓 |
JOYYJOYY |
| 0.19% | — | $261.9万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
阿里巴巴BABA |
| 0.18% | 0.41% | $238.2万 | 2.5万股 | $452.3万 | 3.6万股 | -1.1万股-31.17% | 减仓 |
| HHARMONY GOLD MNGHMY |
| 0.16% | 0.19% | $214.4万 | 14.1万股 | $206.7万 | 13.4万股 | +6,456股+4.80% | 加仓 |
| PPETROLEO BRASILEIROPBR |
| 0.16% | 0.42% | $212.9万 | 13.2万股 | $472.4万 | 22.8万股 | -9.6万股-42.15% | 减仓 |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.14% | 0.15% | $187.3万 | 17.7万股 | $169.7万 | 15.0万股 | +2.7万股+17.90% | 加仓 |
CREDICORPBAP |
| 0.13% | 0.21% | $173.5万 | 4,453股 | $237.9万 | 7,014股 | -2,561股-36.51% | 减仓 |
| UUNITED MICROELECTRONICSUMC |
| 0.1% | 0.33% | $138.0万 | 5.1万股 | $363.8万 | 40.5万股 | -35.4万股-87.48% | 减仓 |
| LLOMA NEGRA C I A MTN 14LOMA |
| 0.09% | 0.16% | $123.9万 | 10.8万股 | $181.4万 | 16.4万股 | -5.5万股-33.83% | 减仓 |
TELEKOMUNIKASI INDTLK |
| 0.07% | 0.12% | $94.4万 | 7.0万股 | $128.6万 | 6.9万股 | +1,414股+2.05% | 加仓 |
MCEWENMUX |
| 0.07% | 0.09% | $90.7万 | 5.0万股 | $102.1万 | 5.0万股 | 00.00% | 持仓不变 |
| BBANCO BBVA ARGENTINABBAR |
| 0.04% | 0.04% | $58.8万 | 3.0万股 | $48.2万 | 3.0万股 | 00.00% | 持仓不变 |
| GGRUPO TELEVISA S A B SPON ADR REP ORDTV |
| 0.02% | 0.03% | $27.1万 | 10.0万股 | $29.1万 | 10.0万股 | 00.00% | 持仓不变 |