Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 312
- 較 2021 年第 2 季 +2
- 總值
- $6.88 億
- 較 2021 年第 2 季 −$4,061 萬 (−5.6%)
| 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 | 388,002 | $4,332 萬 | 6.3% | +1,207+0.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 124,939 | $1,850 萬 | 2.7% | −22,884−15.5% | 減碼 | 歷史 |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 180,081 | $1,794 萬 | 2.6% | +938+0.5% | 加碼 | – |
| Lukoil PJSC69343P105 | ADR | 172,713 | $1,643 萬 | 2.4% | +811+0.5% | 加碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 276,617 | $1,642 萬 | 2.4% | −138,777−33.4% | 減碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 434,183 | $1,307 萬 | 1.9% | +5,796+1.4% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 270,958 | $1,258 萬 | 1.8% | +30,964+12.9% | 加碼 | 歷史 |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 671,053 | $1,257 萬 | 1.8% | +52,945+8.6% | 加碼 | – |
| JBS SA466110103 | ADR | 868,779 | $1,179 萬 | 1.7% | +2,972+0.3% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 527,716 | $1,174 萬 | 1.7% | +2,308+0.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 140,022 | $1,023 萬 | 1.5% | +14,767+11.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 901,663 | $932.3 萬 | 1.4% | +6,386+0.7% | 加碼 | 歷史 |
| GLCNFGlencore plc | ADR | 976,112 | $925.1 萬 | 1.3% | +112,675+13.0% | 加碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 391,985 | $884.5 萬 | 1.3% | +391,985 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 126,022 | $869.3 萬 | 1.3% | −1,031−0.8% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 339,937 | $817.2 萬 | 1.2% | +82,412+32.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,015,171 | $796.9 萬 | 1.2% | +172,769+20.5% | 加碼 | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 440,925 | $780.1 萬 | 1.1% | +5,889+1.4% | 加碼 | – |
| Weichai PWR Co Ltd ADR948597109 | COM | 450,258 | $747.4 萬 | 1.1% | +13,387+3.1% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,854,938 | $710.5 萬 | 1.0% | +10,291+0.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 97,434 | $672.0 萬 | 1.0% | +50,524+107.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 128,551 | $664.8 萬 | 1.0% | +776+0.6% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 196,810 | $662.7 萬 | 1.0% | +821+0.4% | 加碼 | 歷史 |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 264,900 | $653.5 萬 | 0.9% | +264,900 | 新進 | – |
| Shenzhou International Gro82322R109 | SA | 299,578 | $637.7 萬 | 0.9% | +299,578 | 新進 | – |
| SUZSuzano S.A. | SPON ADS | 620,513 | $620.5 萬 | 0.9% | +90,890+17.2% | 加碼 | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 107,640 | $618.0 萬 | 0.9% | +516+0.5% | 加碼 | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 449,379 | $615.7 萬 | 0.9% | +371,762+479.0% | 加碼 | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 180,580 | $586.9 萬 | 0.9% | −29,542−14.1% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 338,524 | $575.5 萬 | 0.8% | −1,009−0.3% | 減碼 | 歷史 |
| BLXBladex, Inc. | COM | 319,352 | $560.2 萬 | 0.8% | +2,364+0.7% | 加碼 | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 175,148 | $544.0 萬 | 0.8% | +3,402+2.0% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 35,111 | $539.8 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 37,054 | $532.6 萬 | 0.8% | +523+1.4% | 加碼 | – |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 463,555 | $529.0 萬 | 0.8% | +100,610+27.7% | 加碼 | – |
| China Construction Bank Corp168919108 | COM | 365,641 | $523.4 萬 | 0.8% | +115,465+46.2% | 加碼 | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 197,700 | $514.6 萬 | 0.7% | +5,061+2.6% | 加碼 | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 227,283 | $505.3 萬 | 0.7% | +52,084+29.7% | 加碼 | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 121,893 | $485.6 萬 | 0.7% | −28,480−18.9% | 減碼 | – |
| MMC Norilsk Nickel55315J102 | ADR | 156,146 | $467.6 萬 | 0.7% | +2,914+1.9% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 408,071 | $466.4 萬 | 0.7% | +408,071 | 新進 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 158,487 | $458.0 萬 | 0.7% | +1,191+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,132 | $454.8 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 54,635 | $446.9 萬 | 0.6% | +429+0.8% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 51,016 | $442.4 萬 | 0.6% | +344+0.7% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 194,876 | $436.7 萬 | 0.6% | +194,876 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 60,386 | $436.3 萬 | 0.6% | −60,394−50.0% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 50,926 | $418.8 萬 | 0.6% | +13,565+36.3% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 77,697 | $415.7 萬 | 0.6% | +839+1.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 284,671 | $412.5 萬 | 0.6% | +5,007+1.8% | 加碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 13,485 | $410.6 萬 | 0.6% | +107+0.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,473 | $407.8 萬 | 0.6% | −2,660−32.7% | 減碼 | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 126,962 | $407.8 萬 | 0.6% | +31,189+32.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,203 | $399.1 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 32,786 | $396.1 萬 | 0.6% | −41−0.1% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 35,121 | $388.3 萬 | 0.6% | +6,796+24.0% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 190,121 | $383.3 萬 | 0.6% | +1,382+0.7% | 加碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 57,756 | $380.9 萬 | 0.6% | +499+0.9% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 194,850 | $367.7 萬 | 0.5% | +1,955+1.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 508,612 | $364.7 萬 | 0.5% | +508,612 | 新進 | 歷史 |
| Nidec Corp Sponsored ADR654090109 | ADR | 130,855 | $364.2 萬 | 0.5% | +1,010+0.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 130,686 | $364.0 萬 | 0.5% | +130,686 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 259,550 | $362.1 萬 | 0.5% | +1,381+0.5% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 252,696 | $344.2 萬 | 0.5% | +252,696 | 新進 | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 151,196 | $340.6 萬 | 0.5% | +1,055+0.7% | 加碼 | – |
| CSLLYCSL Ltd | ADR | 31,332 | $332.0 萬 | 0.5% | +569+1.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 187,373 | $331.1 萬 | 0.5% | +841+0.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 58,866 | $330.5 萬 | 0.5% | −320−0.5% | 減碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 526,756 | $329.5 萬 | 0.5% | +237,544+82.1% | 加碼 | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 104,669 | $328.7 萬 | 0.5% | +913+0.9% | 加碼 | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 184,640 | $321.8 萬 | 0.5% | +983+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,555 | $319.5 萬 | 0.5% | +244+1.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 308,012 | $317.9 萬 | 0.5% | +99,280+47.6% | 加碼 | 歷史 |
| Intesa San Paolo SPA46115H107 | ADR | 184,817 | $315.3 萬 | 0.5% | +1,916+1.0% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 58,015 | $310.5 萬 | 0.5% | −451−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 938 | $308.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 62,485 | $292.1 萬 | 0.4% | +658+1.1% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 142,718 | $282.2 萬 | 0.4% | −169−0.1% | 減碼 | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 229,981 | $281.6 萬 | 0.4% | +94,027+69.2% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 48,224 | $280.2 萬 | 0.4% | +48,224 | 新進 | 歷史 |
| Airbus SE009279100 | COM | 83,140 | $277.3 萬 | 0.4% | +497+0.6% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 59,523 | $272.7 萬 | 0.4% | +521+0.9% | 加碼 | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 198,674 | $272.0 萬 | 0.4% | −297,007−59.9% | 減碼 | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 62,063 | $262.8 萬 | 0.4% | +294+0.5% | 加碼 | – |
| Commonwealth Bank of Australia202712600 | ADR | 34,835 | $262.5 萬 | 0.4% | +360+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 941 | $251.6 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Enel Societa Per Azioni ADR29265W207 | ADR | 324,128 | $249.8 萬 | 0.4% | +6,827+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 935 | $249.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 145,108 | $244.2 萬 | 0.4% | +1,420+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,090 | $240.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 189,788 | $234.2 萬 | 0.3% | −3,751−1.9% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 19,240 | $229.0 萬 | 0.3% | +19,240 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 22,951 | $228.3 萬 | 0.3% | +290+1.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,237 | $223.7 萬 | 0.3% | +2,063+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $220.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Credit Agricole S A ADR225313105 | ADR | 315,906 | $218.7 萬 | 0.3% | +315,906 | 新進 | – |
| SAPSAP SE | ADR | 15,674 | $211.7 萬 | 0.3% | −5,806−27.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 35,158 | $204.9 萬 | 0.3% | +35,158 | 新進 | 歷史 |
| Brambles ADR105105209 | ADR | 129,679 | $201.8 萬 | 0.3% | +1,267+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,515 | $194.0 萬 | 0.3% | +29,482+326.4% | 加碼 | – |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Meituan58533E103 | ADR | 141,946 | $1,171 萬 | 1.6% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 49,313 | $568.3 萬 | 0.8% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 53,497 | $389.3 萬 | 0.5% | – |
| BZUNBaozun Inc. | SPONSORED ADR | 101,864 | $361.0 萬 | 0.5% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 371,090 | $304.0 萬 | 0.4% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 278,733 | $301.0 萬 | 0.4% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 164,213 | $254.2 萬 | 0.3% | 歷史 |
| NN Group NV629334103 | ADR | 102,139 | $240.9 萬 | 0.3% | – |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 61,577 | $168.6 萬 | 0.2% | – |
| Singapore Exchange Ltd ADR82929W105 | ADR | 12,925 | $161.3 萬 | 0.2% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 88,862 | $132.2 萬 | 0.2% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 850 | $15.6 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 4,500 | $15.4 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 344 | $1.80 萬 | <0.1% | – |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 144 | $4,000 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 562 | $3,000 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 33 | $2,000 | <0.1% | 歷史 |
| Aac Acoustic Technolog ADR000304105 | ADR | 300 | $2,000 | <0.1% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 288 | $2,000 | <0.1% | – |