Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 310
- 較 2021 年第 1 季 −3
- 總值
- $7.29 億
- 較 2021 年第 1 季 +$5,621 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 386,795 | $4,648 萬 | 6.4% | +47,931+14.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 147,823 | $3,352 萬 | 4.6% | +5,317+3.7% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 415,394 | $3,125 萬 | 4.3% | +15,660+3.9% | 加碼 | – |
| Lukoil PJSC69343P105 | ADR | 171,902 | $1,589 萬 | 2.2% | +16,072+10.3% | 加碼 | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 179,143 | $1,565 萬 | 2.1% | +5,340+3.1% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 428,387 | $1,346 萬 | 1.8% | +59,464+16.1% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 239,994 | $1,183 萬 | 1.6% | +16,224+7.3% | 加碼 | 歷史 |
| Meituan58533E103 | ADR | 141,946 | $1,171 萬 | 1.6% | +5,115+3.7% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 525,408 | $1,113 萬 | 1.5% | +17,757+3.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 895,277 | $1,095 萬 | 1.5% | +178,278+24.9% | 加碼 | 歷史 |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 618,108 | $1,034 萬 | 1.4% | +17,580+2.9% | 加碼 | – |
| JBS SA466110103 | ADR | 865,807 | $1,006 萬 | 1.4% | +103,575+13.6% | 加碼 | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 495,681 | $971.1 萬 | 1.3% | +12,686+2.6% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 120,780 | $963.9 萬 | 1.3% | +27,432+29.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,844,647 | $946.3 萬 | 1.3% | +122,663+7.1% | 加碼 | 歷史 |
| Sunny Optical Tech86745T105 | ADR | 29,082 | $919.0 萬 | 1.3% | −4,503−13.4% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 125,255 | $915.9 萬 | 1.3% | +3,268+2.7% | 加碼 | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 435,036 | $863.9 萬 | 1.2% | +10,964+2.6% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 127,053 | $814.4 萬 | 1.1% | +5,362+4.4% | 加碼 | 歷史 |
| Weichai PWR Co Ltd ADR948597109 | COM | 436,871 | $776.5 萬 | 1.1% | +436,871 | 新進 | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 210,122 | $770.5 萬 | 1.1% | −104,723−33.3% | 減碼 | – |
| GLCNFGlencore plc | ADR | 863,437 | $738.2 萬 | 1.0% | +255,732+42.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 35,143 | $716.6 萬 | 1.0% | +35,143 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 127,775 | $714.6 萬 | 1.0% | +5,747+4.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 195,989 | $702.6 萬 | 1.0% | +8,923+4.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 842,402 | $678.1 萬 | 0.9% | +842,402 | 新進 | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 107,124 | $674.3 萬 | 0.9% | +5,056+5.0% | 加碼 | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 164,125 | $666.6 萬 | 0.9% | +55,106+50.5% | 加碼 | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 150,373 | $641.3 萬 | 0.9% | +150,373 | 新進 | – |
| SUZSuzano S.A. | SPON ADS | 529,623 | $637.7 萬 | 0.9% | +12,458+2.4% | 加碼 | 歷史 |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 362,945 | $599.1 萬 | 0.8% | +44,781+14.1% | 加碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 257,525 | $591.0 萬 | 0.8% | +257,525 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 258,169 | $588.9 萬 | 0.8% | +10,531+4.3% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 78,618 | $578.0 萬 | 0.8% | +3,604+4.8% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 36,531 | $573.0 萬 | 0.8% | +10.0% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 49,313 | $568.3 萬 | 0.8% | +2,382+5.1% | 加碼 | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 171,746 | $563.8 萬 | 0.8% | +339+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 8,133 | $561.8 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| MMC Norilsk Nickel55315J102 | ADR | 153,232 | $519.4 萬 | 0.7% | +10,327+7.2% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 339,533 | $514.1 萬 | 0.7% | −130,545−27.8% | 減碼 | 歷史 |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 192,639 | $513.4 萬 | 0.7% | +63,684+49.4% | 加碼 | – |
| BLXBladex, Inc. | COM | 316,988 | $487.2 萬 | 0.7% | +12,858+4.2% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 157,296 | $476.1 萬 | 0.7% | +7,412+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,140 | $437.2 萬 | 0.6% | +861+5.6% | 加碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 57,257 | $435.3 萬 | 0.6% | +2,790+5.1% | 加碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 54,206 | $433.0 萬 | 0.6% | −34,305−38.8% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 50,672 | $428.2 萬 | 0.6% | −20,518−28.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 58,466 | $425.8 萬 | 0.6% | −290−0.5% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 161,867 | $417.3 萬 | 0.6% | +8,196+5.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 32,827 | $409.2 萬 | 0.6% | +7,339+28.8% | 加碼 | – |
| DTEGYDeutsche Telekom AG | COM | 188,739 | $398.7 萬 | 0.5% | +49,248+35.3% | 加碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 13,378 | $396.5 萬 | 0.5% | +2,810+26.6% | 加碼 | – |
| China Construction Bank Corp168919108 | COM | 250,176 | $393.1 萬 | 0.5% | +11,357+4.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 76,858 | $391.8 萬 | 0.5% | −81−0.1% | 減碼 | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 175,199 | $391.1 萬 | 0.5% | +420.0% | 加碼 | – |
| Nintendo Ltd ADR654445303 | ADR | 53,497 | $389.3 萬 | 0.5% | +15,087+39.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,220 | $386.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 59,186 | $380.7 萬 | 0.5% | +2,484+4.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 56,447 | $378.5 萬 | 0.5% | +56,447 | 新進 | 歷史 |
| Nidec Corp Sponsored ADR654090109 | ADR | 129,845 | $376.6 萬 | 0.5% | −1,022−0.8% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 279,664 | $370.3 萬 | 0.5% | +288+0.1% | 加碼 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 150,141 | $361.5 萬 | 0.5% | +19,059+14.5% | 加碼 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 101,864 | $361.0 萬 | 0.5% | +5,139+5.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 46,910 | $360.1 萬 | 0.5% | +46,910 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 192,895 | $329.9 萬 | 0.5% | +8,363+4.5% | 加碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 30,763 | $329.3 萬 | 0.5% | +79+0.3% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 193,539 | $323.8 萬 | 0.4% | +193,539 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 938 | $322.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 61,827 | $314.3 萬 | 0.4% | −293−0.5% | 減碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 183,657 | $314.1 萬 | 0.4% | +8,321+4.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,311 | $312.7 萬 | 0.4% | +3,406+26.4% | 加碼 | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 103,756 | $306.8 萬 | 0.4% | −37,016−26.3% | 減碼 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 371,090 | $304.0 萬 | 0.4% | −225,640−37.8% | 減碼 | 歷史 |
| Intesa San Paolo SPA46115H107 | ADR | 182,901 | $303.2 萬 | 0.4% | −550−0.3% | 減碼 | – |
| SAPSAP SE | ADR | 21,480 | $301.7 萬 | 0.4% | +490+2.3% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 278,733 | $301.0 萬 | 0.4% | −68,368−19.7% | 減碼 | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 95,773 | $300.2 萬 | 0.4% | −1,066−1.1% | 減碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 37,361 | $296.0 萬 | 0.4% | +37,301+62,168.3% | 加碼 | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 317,301 | $294.7 萬 | 0.4% | −820−0.3% | 減碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 142,887 | $283.9 萬 | 0.4% | +142,887 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 186,532 | $279.8 萬 | 0.4% | +8,772+4.9% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 59,002 | $278.1 萬 | 0.4% | +1,690+2.9% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 28,325 | $275.4 萬 | 0.4% | −57−0.2% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 82,643 | $265.7 萬 | 0.4% | +1,417+1.7% | 加碼 | – |
| Commonwealth Bank of Australia202712600 | ADR | 34,475 | $258.5 萬 | 0.4% | −190−0.5% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 61,769 | $258.5 萬 | 0.4% | −25,652−29.3% | 減碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 164,213 | $254.2 萬 | 0.3% | +6,179+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,090 | $246.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NN Group NV629334103 | ADR | 102,139 | $240.9 萬 | 0.3% | +1,413+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 935 | $234.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 942 | $230.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 22,661 | $229.6 萬 | 0.3% | +22,661 | 新進 | 歷史 |
| Brambles ADR105105209 | ADR | 128,412 | $220.6 萬 | 0.3% | +128,412 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 35,174 | $210.7 萬 | 0.3% | +807+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $209.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Softbank Group Corp.83404D109 | COM | 59,557 | $208.6 萬 | 0.3% | +59,557 | 新進 | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 143,688 | $207.7 萬 | 0.3% | −344−0.2% | 減碼 | – |
| BCSBarclays PLC | ADR | 208,732 | $201.5 萬 | 0.3% | +208,444+72,376.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 39,230 | $195.0 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $191.4 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（24 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 32,032 | $371.5 萬 | 0.6% | 歷史 |
| BAPCredicorp Ltd | COM | 22,124 | $302.2 萬 | 0.4% | 歷史 |
| L Oreal Co ADR502117203 | COM | 36,812 | $282.8 萬 | 0.4% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 680,432 | $266.7 萬 | 0.4% | 歷史 |
| OTEXOpen Text Corp | COM | 54,738 | $261.2 萬 | 0.4% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 332,100 | $243.4 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 90,958 | $221.5 萬 | 0.3% | 歷史 |
| Shiseido Co Ltd824841407 | ADR | 32,865 | $220.8 萬 | 0.3% | – |
| Adecco Group AG ADR006754204 | ADR | 59,130 | $199.9 萬 | 0.3% | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 316,158 | $171.0 萬 | 0.3% | – |
| Arco Platform LtdG04553106 | COM CL A | 53,743 | $136.2 萬 | 0.2% | – |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 93,274 | $133.1 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 41,680 | $82.5 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,370 | $57.3 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,573 | $48.1 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,980 | $42.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,510 | $34.3 萬 | 0.1% | 歷史 |
| BB Seguridade Participacoes ADR05541J103 | ADR | 73,449 | $31.5 萬 | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 257 | $1.70 萬 | <0.1% | – |
| MTU Aero Engines AG ADR62473G102 | ADR | 25 | $3,000 | <0.1% | – |
| Safran Spon ADR786584102 | ADR | 85 | $3,000 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 258 | $2,000 | <0.1% | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 41 | $2,000 | <0.1% | 歷史 |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 41 | $0 | 0.0% | – |