Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 291
- 較 2022 年第 1 季 +6
- 總值
- $4.99 億
- 較 2022 年第 1 季 −$9,805 萬 (−16.4%)
| 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 | 328,906 | $2,689 萬 | 5.4% | −35,834−9.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 117,399 | $1,335 萬 | 2.7% | −1,082−0.9% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 285,034 | $1,288 萬 | 2.6% | −38,104−11.8% | 減碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 413,425 | $1,033 萬 | 2.1% | −6,235−1.5% | 減碼 | 歷史 |
| JBS SA466110103 | ADR | 766,840 | $928.2 萬 | 1.9% | −44,537−5.5% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 109,435 | $916.0 萬 | 1.8% | −22,756−17.2% | 減碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 110,501 | $885.0 萬 | 1.8% | −9,934−8.2% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 230,569 | $857.7 萬 | 1.7% | −23,183−9.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 461,786 | $854.8 萬 | 1.7% | −52,701−10.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 476,876 | $846.0 萬 | 1.7% | −38,290−7.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 148,453 | $815.9 萬 | 1.6% | −13,800−8.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 130,720 | $807.8 萬 | 1.6% | +466+0.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 125,578 | $806.5 萬 | 1.6% | +5,953+5.0% | 加碼 | 歷史 |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 153,073 | $798.6 萬 | 1.6% | −10,255−6.3% | 減碼 | – |
| GLCNFGlencore plc | ADR | 614,881 | $664.7 萬 | 1.3% | −277,036−31.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 551,140 | $643.7 萬 | 1.3% | +160,722+41.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 119,220 | $623.4 萬 | 1.3% | +119,220 | 新進 | 歷史 |
| China Construction Bank Corp168919108 | COM | 442,903 | $594.5 萬 | 1.2% | −96,182−17.8% | 減碼 | – |
| Meituan58533E103 | ADR | 119,396 | $592.3 萬 | 1.2% | +119,396 | 新進 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 128,761 | $573.2 萬 | 1.1% | −13,570−9.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 385,044 | $563.3 萬 | 1.1% | −78,834−17.0% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 402,201 | $561.5 萬 | 1.1% | +7,336+1.9% | 加碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 277,944 | $508.5 萬 | 1.0% | +78,584+39.4% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 224,049 | $500.1 萬 | 1.0% | −15,556−6.5% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 192,661 | $498.4 萬 | 1.0% | −33,857−14.9% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 112,843 | $483.1 萬 | 1.0% | −3,506−3.0% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 165,287 | $472.1 萬 | 0.9% | −35,944−17.9% | 減碼 | 歷史 |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 174,028 | $445.9 萬 | 0.9% | −37,125−17.6% | 減碼 | – |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 223,089 | $430.8 萬 | 0.9% | −49,923−18.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,132 | $414.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 26,926 | $400.5 萬 | 0.8% | −1,876−6.5% | 減碼 | 歷史 |
| BLXBladex, Inc. | COM | 298,759 | $396.4 萬 | 0.8% | −54,959−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,203 | $385.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 16,259 | $376.7 萬 | 0.8% | −3,150−16.2% | 減碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 133,157 | $376.6 萬 | 0.8% | −29,256−18.0% | 減碼 | 歷史 |
| Anglo American PLC ADR03485P300 | ADR | 200,341 | $357.6 萬 | 0.7% | −5,878−2.9% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 401,601 | $352.6 萬 | 0.7% | −72,210−15.2% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 46,709 | $348.7 萬 | 0.7% | −9,430−16.8% | 減碼 | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 227,223 | $327.9 萬 | 0.7% | +43,431+23.6% | 加碼 | – |
| Nestle SA ADR641069406 | COM | 28,091 | $327.0 萬 | 0.7% | +5,877+26.5% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 135,941 | $323.7 萬 | 0.6% | +135,941 | 新進 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 163,309 | $323.4 萬 | 0.6% | +33,952+26.2% | 加碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 48,575 | $319.4 萬 | 0.6% | −9,366−16.2% | 減碼 | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 92,060 | $308.4 萬 | 0.6% | −20,575−18.3% | 減碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 715,879 | $307.1 萬 | 0.6% | +10,561+1.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 67,883 | $301.9 萬 | 0.6% | +14,860+28.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 561,056 | $290.1 萬 | 0.6% | −558,069−49.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 35,128 | $287.2 萬 | 0.6% | +8,682+32.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 712,358 | $279.2 萬 | 0.6% | −162,545−18.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 79,310 | $278.2 萬 | 0.6% | +79,310 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 362,073 | $275.1 萬 | 0.6% | +78,852+27.8% | 加碼 | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 151,324 | $275.1 萬 | 0.6% | +32,353+27.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 15,364 | $267.5 萬 | 0.5% | +3,312+27.5% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 21,768 | $264.8 萬 | 0.5% | +4,733+27.8% | 加碼 | – |
| CSLLYCSL Ltd | ADR | 27,680 | $256.1 萬 | 0.5% | +6,244+29.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 50,684 | $253.6 萬 | 0.5% | +42,944+554.8% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 139,339 | $250.2 萬 | 0.5% | −32,520−18.9% | 減碼 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 133,640 | $249.8 萬 | 0.5% | −260,710−66.1% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 250,819 | $248.8 萬 | 0.5% | +55,961+28.7% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 44,708 | $247.6 萬 | 0.5% | +44,708 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 31,827 | $244.2 萬 | 0.5% | +7,050+28.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 356,928 | $241.7 萬 | 0.5% | −296,927−45.4% | 減碼 | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 172,164 | $234.5 萬 | 0.5% | −37,738−18.0% | 減碼 | – |
| LINLinde PLC | SHS | 8,093 | $232.7 萬 | 0.5% | +8,093 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,809 | $228.9 萬 | 0.5% | +1,041+27.6% | 加碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 81,576 | $227.3 萬 | 0.5% | +25,350+45.1% | 加碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 44,489 | $225.8 萬 | 0.5% | +9,978+28.9% | 加碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 25,863 | $220.8 萬 | 0.4% | +25,863 | 新進 | – |
| Credit Agricole S A ADR225313105 | ADR | 483,371 | $220.6 萬 | 0.4% | +85,790+21.6% | 加碼 | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 48,292 | $219.4 萬 | 0.4% | −10,264−17.5% | 減碼 | – |
| Intesa San Paolo SPA46115H107 | ADR | 194,929 | $217.6 萬 | 0.4% | +35,393+22.2% | 加碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 50,759 | $211.1 萬 | 0.4% | +12,687+33.3% | 加碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 463,601 | $210.4 萬 | 0.4% | +101,241+27.9% | 加碼 | – |
| Iberdrola SA Spon ADR450737101 | COM | 50,323 | $208.2 萬 | 0.4% | +50,323 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 42,609 | $206.8 萬 | 0.4% | +42,609 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 941 | $205.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 935 | $204.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 124,335 | $202.6 萬 | 0.4% | −25,668−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,760 | $199.2 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,049 | $198.6 萬 | 0.4% | +7,540+33.5% | 加碼 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 23,068 | $196.8 萬 | 0.4% | +22,897+13,390.1% | 加碼 | – |
| Ashtead Group PLC045055100 | ADR | 11,743 | $196.2 萬 | 0.4% | +2,504+27.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 20,205 | $195.6 萬 | 0.4% | +4,427+28.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 86,079 | $194.6 萬 | 0.4% | +17,683+25.9% | 加碼 | 歷史 |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 125,335 | $191.8 萬 | 0.4% | +25,461+25.5% | 加碼 | – |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 218,247 | $186.8 萬 | 0.4% | +105,006+92.7% | 加碼 | – |
| Xinyi Glas98418R100 | Common Stock | 38,030 | $182.4 萬 | 0.4% | +38,030 | 新進 | – |
| Airbus SE009279100 | COM | 74,338 | $179.6 萬 | 0.4% | +18,677+33.6% | 加碼 | – |
| Volvo AB Unsponsord ADR928854108 | ADR | 109,065 | $168.5 萬 | 0.3% | +16,826+18.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $168.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 121,840 | $165.8 萬 | 0.3% | +26,179+27.4% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 165,108 | $164.6 萬 | 0.3% | −37,894−18.7% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 17,134 | $162.4 萬 | 0.3% | +4,016+30.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,750 | $157.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $154.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,200 | $153.2 萬 | 0.3% | −33,561−46.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,609 | $151.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $151.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 53,018 | $149.2 萬 | 0.3% | +10,680+25.2% | 加碼 | – |
| UBSUBS Group AG | Stock | 90,264 | $146.4 萬 | 0.3% | +17,932+24.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 246,268 | $493.7 萬 | 0.8% | 歷史 |
| BNP Paribas Sponsored ADR05565A202 | ADR | 87,183 | $251.9 萬 | 0.4% | – |
| Nidec Corp Sponsored ADR654090109 | ADR | 89,488 | $179.7 萬 | 0.3% | – |
| Deutsche Post AG25157Y202 | COM | 24,003 | $116.3 萬 | 0.2% | – |
| MGAMagna International Inc | COM | 13,142 | $84.5 萬 | 0.1% | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 55,200 | $77.5 萬 | 0.1% | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 20,397 | $75.0 萬 | 0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,999 | $24.8 萬 | <0.1% | 歷史 |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 2,638 | $6.10 萬 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 181 | $4,000 | <0.1% | 歷史 |
| Alstom SA ADR021244207 | ADR | 1,026 | $2,000 | <0.1% | – |
| BPBP PLC | ADR | 2 | $0 | 0.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1 | $0 | 0.0% | – |