Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 282
- 較 2022 年第 3 季 −4
- 總值
- $4.54 億
- 較 2022 年第 3 季 +$2,753 萬 (+6.4%)
| 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 | 214,790 | $1,600 萬 | 3.5% | −41,492−16.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 187,924 | $1,070 萬 | 2.4% | +18,166+10.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 154,847 | $1,059 萬 | 2.3% | −12,143−7.3% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 239,245 | $1,022 萬 | 2.2% | −21,465−8.2% | 減碼 | – |
| GLCNFGlencore plc | ADR | 666,020 | $885.2 萬 | 1.9% | +111,164+20.0% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 220,800 | $853.6 萬 | 1.9% | +6,493+3.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 101,391 | $826.8 萬 | 1.8% | −22,163−17.9% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 401,726 | $772.5 萬 | 1.7% | −77,858−16.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 352,677 | $772.0 萬 | 1.7% | −68,446−16.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 87,110 | $767.4 萬 | 1.7% | −23,196−21.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 349,434 | $719.5 萬 | 1.6% | +29,150+9.1% | 加碼 | 歷史 |
| JBS SA466110103 | ADR | 842,845 | $702.7 萬 | 1.5% | −45,080−5.1% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 389,454 | $701.4 萬 | 1.5% | −39,547−9.2% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 115,400 | $628.6 萬 | 1.4% | −5,348−4.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 109,224 | $613.1 萬 | 1.3% | −6,601−5.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 350,973 | $595.6 萬 | 1.3% | −152,457−30.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 83,248 | $541.0 萬 | 1.2% | −17,107−17.0% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 270,250 | $537.6 萬 | 1.2% | +28,461+11.8% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 95,884 | $473.2 萬 | 1.0% | −5,911−5.8% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 340,387 | $459.5 萬 | 1.0% | −23,490−6.5% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 30,014 | $435.6 萬 | 1.0% | +8,478+39.4% | 加碼 | – |
| EEni SpA | SPONSORED ADR | 144,842 | $415.1 萬 | 0.9% | −24,746−14.6% | 減碼 | 歷史 |
| Meituan58533E103 | ADR | 89,045 | $398.6 萬 | 0.9% | −21,644−19.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,890 | $397.5 萬 | 0.9% | +74,507+245.2% | 加碼 | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 258,696 | $396.7 萬 | 0.9% | −4,158−1.6% | 減碼 | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 70,424 | $392.9 萬 | 0.9% | +222+0.3% | 加碼 | – |
| BLXBladex, Inc. | COM | 242,126 | $392.2 萬 | 0.9% | −33,604−12.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,119 | $386.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 136,424 | $381.0 萬 | 0.8% | −13,371−8.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,660 | $377.4 萬 | 0.8% | +16,130+40.8% | 加碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 143,262 | $366.9 萬 | 0.8% | +16,399+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,181 | $366.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 69,880 | $361.6 萬 | 0.8% | −10,918−13.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 31,141 | $360.6 萬 | 0.8% | +3,863+14.2% | 加碼 | – |
| HTHIYHitachi Ltd | COM | 33,902 | $343.8 萬 | 0.8% | +10,184+42.9% | 加碼 | 歷史 |
| Inpex Corp ADR45790H101 | ADR | 322,949 | $341.7 萬 | 0.8% | +121,284+60.1% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 310,725 | $339.6 萬 | 0.7% | −57,853−15.7% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 48,624 | $336.4 萬 | 0.7% | +5,421+12.5% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 274,858 | $334.5 萬 | 0.7% | +33,643+13.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 199,497 | $306.0 萬 | 0.7% | +16,334+8.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,058,281 | $304.8 萬 | 0.7% | −263,397−19.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,069 | $304.2 萬 | 0.7% | +1,889+12.4% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 110,449 | $304.1 萬 | 0.7% | −9,809−8.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 127,182 | $303.3 萬 | 0.7% | +24,982+24.4% | 加碼 | 歷史 |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 120,051 | $302.5 萬 | 0.7% | −10,789−8.2% | 減碼 | – |
| CSLLYCSL Ltd | ADR | 30,167 | $294.3 萬 | 0.6% | +2,992+11.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 38,529 | $293.9 萬 | 0.6% | +4,522+13.3% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 74,162 | $291.1 萬 | 0.6% | +23,904+47.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,289 | $289.0 萬 | 0.6% | +587+12.5% | 加碼 | 歷史 |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 13,234 | $287.2 萬 | 0.6% | −1,616−10.9% | 減碼 | – |
| LINLinde PLC | SHS | 8,789 | $286.7 萬 | 0.6% | +851+10.7% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 35,548 | $284.3 萬 | 0.6% | −7,210−16.9% | 減碼 | – |
| Marubeni Corp ADR573810207 | ADR | 24,629 | $282.8 萬 | 0.6% | +3,138+14.6% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 74,170 | $281.8 萬 | 0.6% | −12,935−14.8% | 減碼 | 歷史 |
| Intesa San Paolo SPA46115H107 | ADR | 211,710 | $281.7 萬 | 0.6% | +21,848+11.5% | 加碼 | – |
| Credit Agricole S A ADR225313105 | ADR | 516,798 | $271.1 萬 | 0.6% | +37,248+7.8% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 23,599 | $269.9 萬 | 0.6% | −1,401−5.6% | 減碼 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 56,745 | $264.8 萬 | 0.6% | −17,959−24.0% | 減碼 | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 20,100 | $260.3 萬 | 0.6% | +20,100 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,633 | $253.1 萬 | 0.6% | +12,487+28.9% | 加碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,287 | $250.6 萬 | 0.6% | −95,240−17.4% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 69,127 | $248.7 萬 | 0.5% | −6,141−8.2% | 減碼 | – |
| WFGWest Fraser Timber Co., Ltd | COM | 34,283 | $247.8 萬 | 0.5% | +2,892+9.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 93,449 | $245.0 萬 | 0.5% | +7,319+8.5% | 加碼 | 歷史 |
| Airbus SE009279100 | COM | 82,671 | $244.9 萬 | 0.5% | +10,394+14.4% | 加碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 573,230 | $232.2 萬 | 0.5% | −81,782−12.5% | 減碼 | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 141,252 | $231.4 萬 | 0.5% | −80,512−36.3% | 減碼 | – |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 234,752 | $228.7 萬 | 0.5% | +17,916+8.3% | 加碼 | – |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 503,377 | $225.8 萬 | 0.5% | +46,389+10.2% | 加碼 | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 138,056 | $221.0 萬 | 0.5% | +14,974+12.2% | 加碼 | – |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 39,270 | $220.6 萬 | 0.5% | −4,823−10.9% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 22,220 | $217.1 萬 | 0.5% | −1,530−6.4% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 51,979 | $214.1 萬 | 0.5% | +37,179+251.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 265,225 | $212.7 萬 | 0.5% | +20,273+8.3% | 加碼 | 歷史 |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 173,189 | $211.7 萬 | 0.5% | −27,759−13.8% | 減碼 | – |
| Xinyi Glas98418R100 | Common Stock | 54,653 | $203.6 萬 | 0.4% | −7,348−11.9% | 減碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 20,026 | $202.6 萬 | 0.4% | −5,763−22.3% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 74,611 | $200.5 萬 | 0.4% | −15,352−17.1% | 減碼 | 歷史 |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 157,478 | $196.7 萬 | 0.4% | −13,966−8.1% | 減碼 | – |
| PUKPrudential PLC | ADR | 71,396 | $196.2 萬 | 0.4% | +71,396 | 新進 | 歷史 |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 89,826 | $192.7 萬 | 0.4% | +89,826 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 38,680 | $187.3 萬 | 0.4% | −11,088−22.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,519 | $185.5 萬 | 0.4% | +59,519 | 新進 | 歷史 |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 60,185 | $185.0 萬 | 0.4% | +7,618+14.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,609 | $184.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 127,395 | $180.9 萬 | 0.4% | −33,360−20.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,446 | $180.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lenovo Group Ltd526250105 | ADR | 108,412 | $178.1 萬 | 0.4% | −13,116−10.8% | 減碼 | – |
| MTNOYMTN Group Ltd | ADR | 233,435 | $174.6 萬 | 0.4% | −26,115−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,273 | $173.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hoya Corp Sponsored ADR443251103 | ADR | 17,855 | $171.9 萬 | 0.4% | −5,291−22.9% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 53,302 | $169.1 萬 | 0.4% | −20,653−27.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,820 | $166.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,668 | $165.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 22,551 | $164.7 萬 | 0.4% | +22,551 | 新進 | 歷史 |
| China Construction Bank Corp168919108 | COM | 131,297 | $164.5 萬 | 0.4% | −16,152−11.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,720 | $157.2 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,542 | $156.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 72,026 | $151.7 萬 | 0.3% | +9,294+14.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $151.0 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 36,270 | $148.3 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 10,510 | $46.0 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,950 | $38.3 萬 | 0.1% | 歷史 |
| Fortescue Metal Group Ltd34959A206 | ADR | 17,200 | $37.2 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 3,410 | $14.9 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2,290 | $13.6 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1,585 | $11.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,810 | $8.60 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 390 | $7.90 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 2,119 | $2.40 萬 | <0.1% | 歷史 |
| Denso Corp24872B100 | ADR | 1,054 | $2.40 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 545 | $8,000 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 57 | $7,000 | <0.1% | 歷史 |
| Omv AG Spon ADR New670875509 | ADR | 191 | $7,000 | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 463 | $6,000 | <0.1% | – |
| Anta Sports Prods Ltd ADR03662P107 | ADR | 18 | $5,000 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 21 | $0 | 0.0% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10 | $0 | 0.0% | 歷史 |