Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 285
- 較 2021 年第 4 季 −14
- 總值
- $5.97 億
- 較 2021 年第 4 季 −$3,628 萬 (−5.7%)
| 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 | 364,740 | $3,803 萬 | 6.4% | +6,893+1.9% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 323,138 | $1,535 萬 | 2.6% | +65,658+25.5% | 加碼 | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 163,328 | $1,319 萬 | 2.2% | +2,530+1.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 118,481 | $1,289 萬 | 2.2% | +10,403+9.6% | 加碼 | 歷史 |
| JBS SA466110103 | ADR | 811,377 | $1,283 萬 | 2.2% | +44,404+5.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 514,487 | $1,281 萬 | 2.1% | +11,663+2.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 419,660 | $1,246 萬 | 2.1% | +30,693+7.9% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 253,752 | $1,239 萬 | 2.1% | +4,177+1.7% | 加碼 | 歷史 |
| GLCNFGlencore plc | ADR | 891,917 | $1,173 萬 | 2.0% | +15,809+1.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 162,253 | $995.1 萬 | 1.7% | +12,977+8.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 515,166 | $975.8 萬 | 1.6% | +27,727+5.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 463,878 | $927.3 萬 | 1.6% | +17,026+3.8% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 132,191 | $883.3 萬 | 1.5% | +733+0.6% | 加碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 394,350 | $855.2 萬 | 1.4% | +23,810+6.4% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 142,331 | $843.6 萬 | 1.4% | +50,370+54.8% | 加碼 | 歷史 |
| China Construction Bank Corp168919108 | COM | 539,085 | $808.5 萬 | 1.4% | +206,212+61.9% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,119,125 | $793.4 萬 | 1.3% | +65,729+6.2% | 加碼 | 歷史 |
| Impala Platinum Hldgs Sponsored ADR452553308 | ADR | 486,714 | $751.3 萬 | 1.3% | +15,433+3.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 119,625 | $692.3 萬 | 1.2% | +40,609+51.4% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 120,435 | $686.0 萬 | 1.1% | +68,458+131.7% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 201,231 | $672.7 萬 | 1.1% | +5,689+2.9% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 116,349 | $651.8 萬 | 1.1% | +4,682+4.2% | 加碼 | 歷史 |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 211,153 | $650.5 萬 | 1.1% | +14,024+7.1% | 加碼 | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 226,518 | $633.1 萬 | 1.1% | +5,373+2.4% | 加碼 | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 273,012 | $620.2 萬 | 1.0% | +1,350+0.5% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 239,605 | $614.1 萬 | 1.0% | +7,842+3.4% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 162,413 | $611.6 萬 | 1.0% | +485+0.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 473,811 | $597.5 萬 | 1.0% | +130,821+38.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 653,855 | $596.3 萬 | 1.0% | +1340.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 390,418 | $577.8 萬 | 1.0% | +389,289+34,480.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 394,865 | $566.2 萬 | 0.9% | +158,996+67.4% | 加碼 | 歷史 |
| BLXBladex, Inc. | COM | 353,718 | $551.0 萬 | 0.9% | +1,021+0.3% | 加碼 | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 206,219 | $539.6 萬 | 0.9% | −166,261−44.6% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 130,254 | $522.4 萬 | 0.9% | +61,830+90.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 171,859 | $517.3 萬 | 0.9% | +20,162+13.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,132 | $497.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 246,268 | $493.7 萬 | 0.8% | +22,910+10.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,203 | $492.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 56,139 | $479.9 萬 | 0.8% | +302+0.5% | 加碼 | – |
| Shenzhou International Gro82322R109 | SA | 355,132 | $473.8 萬 | 0.8% | +85,966+31.9% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 874,903 | $462.8 萬 | 0.8% | +412,388+89.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 60,304 | $457.7 萬 | 0.8% | +1,983+3.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 705,318 | $453.6 萬 | 0.8% | +698,961+10,995.1% | 加碼 | 歷史 |
| China Merchants Bank Co Ltd16950T102 | ADR | 112,635 | $441.4 萬 | 0.7% | −2,367−2.1% | 減碼 | – |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 19,409 | $417.4 萬 | 0.7% | +19,409 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 28,802 | $381.1 萬 | 0.6% | −8,810−23.4% | 減碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 57,941 | $347.3 萬 | 0.6% | −1,101−1.9% | 減碼 | – |
| BSACBanco Santander Chile | SP ADR REP COM | 150,003 | $338.9 萬 | 0.6% | +19,423+14.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 203,002 | $329.5 萬 | 0.6% | +28,396+16.3% | 加碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 199,360 | $328.6 萬 | 0.6% | +32,297+19.3% | 加碼 | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 183,792 | $326.2 萬 | 0.5% | +35,491+23.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,761 | $324.0 萬 | 0.5% | −204,859−74.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 938 | $305.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 53,023 | $299.9 萬 | 0.5% | +2,072+4.1% | 加碼 | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 118,971 | $299.4 萬 | 0.5% | +4,778+4.2% | 加碼 | – |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 209,902 | $296.9 萬 | 0.5% | +18,122+9.4% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 22,214 | $290.1 萬 | 0.5% | +853+4.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 26,446 | $271.6 萬 | 0.5% | +2,234+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 941 | $261.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 935 | $261.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 87,183 | $251.9 萬 | 0.4% | +3,661+4.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,768 | $251.6 萬 | 0.4% | +162+4.5% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 17,035 | $246.2 萬 | 0.4% | +802+4.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 12,052 | $244.8 萬 | 0.4% | +605+5.3% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 129,357 | $243.7 萬 | 0.4% | +8,162+6.7% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 34,511 | $241.3 萬 | 0.4% | +1,638+5.0% | 加碼 | – |
| Credit Agricole S A ADR225313105 | ADR | 397,581 | $240.8 萬 | 0.4% | +17,677+4.7% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 133,504 | $236.0 萬 | 0.4% | +7,151+5.7% | 加碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 9,239 | $235.2 萬 | 0.4% | +370+4.2% | 加碼 | – |
| BCSBarclays PLC | ADR | 283,221 | $223.7 萬 | 0.4% | +16,023+6.0% | 加碼 | 歷史 |
| Intesa San Paolo SPA46115H107 | ADR | 159,536 | $221.9 萬 | 0.4% | +5,474+3.6% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 68,396 | $219.0 萬 | 0.4% | +5,303+8.4% | 加碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 21,436 | $215.8 萬 | 0.4% | +953+4.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 51,646 | $214.5 萬 | 0.4% | +7,720+17.6% | 加碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 362,360 | $213.8 萬 | 0.4% | +13,606+3.9% | 加碼 | – |
| Gpo Fin Banorte40052P107 | ADR | 56,226 | $211.1 萬 | 0.4% | +56,226 | 新進 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 24,777 | $204.2 萬 | 0.3% | +1,209+5.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 194,858 | $203.2 萬 | 0.3% | +9,391+5.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,750 | $198.1 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $195.7 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 7,092 | $193.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 38,072 | $189.5 萬 | 0.3% | +1,810+5.0% | 加碼 | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 58,556 | $184.4 萬 | 0.3% | −49,792−46.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $183.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nidec Corp Sponsored ADR654090109 | ADR | 89,488 | $179.7 萬 | 0.3% | +3,691+4.3% | 加碼 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 92,239 | $174.8 萬 | 0.3% | −12,607−12.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 15,778 | $174.0 萬 | 0.3% | +701+4.6% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 55,661 | $170.9 萬 | 0.3% | +3,656+7.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $166.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 42,338 | $163.9 萬 | 0.3% | +1,485+3.6% | 加碼 | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 99,874 | $163.7 萬 | 0.3% | +4,421+4.6% | 加碼 | – |
| BACBank of America Corp | Stock | 39,181 | $161.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,209 | $159.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 95,661 | $159.9 萬 | 0.3% | +5,524+6.1% | 加碼 | – |
| Lonza Group AG ADR54338V101 | ADR | 21,614 | $157.9 萬 | 0.3% | +16,394+314.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,090 | $157.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 4,595 | $153.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,509 | $149.4 萬 | 0.3% | +1,121+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,051 | $148.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,542 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Weichai PWR Co Ltd ADR948597109 | COM | 386,783 | $605.2 萬 | 1.0% | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 372,374 | $450.2 萬 | 0.7% | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 191,216 | $403.7 萬 | 0.6% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 222,974 | $206.7 萬 | 0.3% | – |
| Brambles ADR105105209 | ADR | 80,822 | $124.9 萬 | 0.2% | – |
| IPInternational Paper Co | COM | 10,740 | $50.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 9,125 | $47.4 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,450 | $43.5 萬 | 0.1% | 歷史 |
| Basf SE055262505 | ADR | 24,000 | $42.1 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,480 | $33.0 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 350 | $23.4 萬 | <0.1% | 歷史 |
| Sberbank Russia Sponsored ADR80585Y308 | ADR | 2,251 | $3.50 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 176 | $1.20 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 204 | $8,000 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 73 | $6,000 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 27 | $6,000 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $6,000 | <0.1% | 歷史 |
| Mowi ASA624678108 | ADR | 237 | $6,000 | <0.1% | – |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 228 | $6,000 | <0.1% | – |
| Societe Generale France Sponsored ADR83364L109 | ADR | 787 | $5,000 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 1,108 | $4,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62 | $3,000 | <0.1% | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117 | $1,000 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 100 | $1,000 | <0.1% | – |
| Asm Pacific Technology Ltd ADR00212G108 | ADR | 4 | $0 | 0.0% | – |