Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 269
- 較 2022 年第 4 季 −13
- 總值
- $4.73 億
- 較 2022 年第 4 季 +$1,898 萬 (+4.2%)
| 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 | 212,412 | $1,976 萬 | 4.2% | −2,378−1.1% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 261,255 | $1,283 萬 | 2.7% | +22,010+9.2% | 加碼 | – |
| SHELShell plc | ADR | 219,015 | $1,260 萬 | 2.7% | +31,091+16.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 103,521 | $1,058 萬 | 2.2% | +16,411+18.8% | 加碼 | 歷史 |
| GLCNFGlencore plc | ADR | 913,057 | $1,049 萬 | 2.2% | +247,037+37.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 150,947 | $1,006 萬 | 2.1% | −3,900−2.5% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 245,148 | $892.8 萬 | 1.9% | +24,348+11.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 397,262 | $857.3 萬 | 1.8% | +44,585+12.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 405,397 | $831.5 萬 | 1.8% | +55,963+16.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 99,128 | $752.4 萬 | 1.6% | −2,263−2.2% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 333,882 | $705.2 萬 | 1.5% | −67,844−16.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 382,490 | $667.1 萬 | 1.4% | −6,964−1.8% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 270,471 | $656.8 萬 | 1.4% | +221+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 110,664 | $653.5 萬 | 1.4% | +100,264+964.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 232,928 | $636.8 萬 | 1.3% | +161,532+226.2% | 加碼 | 歷史 |
| JBS SA466110103 | ADR | 862,108 | $605.4 萬 | 1.3% | +19,263+2.3% | 加碼 | – |
| BYDDFBYD Co Ltd | ADR | 97,476 | $570.7 萬 | 1.2% | +1,592+1.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 36,835 | $555.9 萬 | 1.2% | +13,236+56.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 199,292 | $536.9 萬 | 1.1% | +62,868+46.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 80,443 | $527.1 萬 | 1.1% | −2,805−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,270 | $497.9 萬 | 1.1% | +1,151+7.1% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 301,082 | $492.9 萬 | 1.0% | −9,643−3.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 117,641 | $481.3 萬 | 1.0% | +43,471+58.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 107,410 | $471.4 萬 | 1.0% | −1,814−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,181 | $464.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 554,298 | $455.1 萬 | 1.0% | +554,270+1,979,535.7% | 加碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 287,451 | $445.0 萬 | 0.9% | +144,189+100.6% | 加碼 | – |
| Inpex Corp ADR45790H101 | ADR | 403,389 | $423.4 萬 | 0.9% | +80,440+24.9% | 加碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 49,936 | $404.9 萬 | 0.9% | +1,312+2.7% | 加碼 | – |
| China Construction Bank Corp168919108 | COM | 305,328 | $396.0 萬 | 0.8% | +174,031+132.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,373 | $391.3 萬 | 0.8% | +713+1.3% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 138,667 | $388.3 萬 | 0.8% | −6,175−4.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 31,443 | $383.6 萬 | 0.8% | +302+1.0% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 67,218 | $382.7 萬 | 0.8% | −2,662−3.8% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111,890 | $381.9 萬 | 0.8% | +52,371+88.0% | 加碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 34,796 | $379.2 萬 | 0.8% | +894+2.6% | 加碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 526,752 | $378.7 萬 | 0.8% | +23,375+4.6% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 320,042 | $362.9 萬 | 0.8% | −20,345−6.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,328 | $362.7 萬 | 0.8% | +39+0.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 127,991 | $349.0 萬 | 0.7% | +809+0.6% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 71,264 | $346.3 萬 | 0.7% | +19,285+37.1% | 加碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,484 | $339.1 萬 | 0.7% | −11,530−38.4% | 減碼 | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 114,924 | $328.3 萬 | 0.7% | −5,127−4.3% | 減碼 | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 259,681 | $321.5 萬 | 0.7% | +985+0.4% | 加碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 34,109 | $317.8 萬 | 0.7% | −1,439−4.0% | 減碼 | – |
| LINLinde PLC | Stock | 8,833 | $314.0 萬 | 0.7% | +44+0.5% | 加碼 | 歷史 |
| Galaxy Entertainment36318L203 | ADR | 92,926 | $310.4 萬 | 0.7% | +92,926 | 新進 | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 200,696 | $309.6 萬 | 0.7% | +62,640+45.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 17,083 | $309.5 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,874 | $308.1 萬 | 0.7% | +30,874 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 22,058 | $306.8 萬 | 0.6% | +22,058 | 新進 | 歷史 |
| China Merchants Bank Co Ltd16950T102 | ADR | 119,843 | $306.1 萬 | 0.6% | +79,439+196.6% | 加碼 | – |
| CSLLYCSL Ltd | ADR | 30,777 | $297.1 萬 | 0.6% | +610+2.0% | 加碼 | 歷史 |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 132,154 | $296.6 萬 | 0.6% | +42,328+47.1% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 98,137 | $295.6 萬 | 0.6% | +4,688+5.0% | 加碼 | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 57,807 | $288.5 萬 | 0.6% | +1,062+1.9% | 加碼 | – |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 19,845 | $286.5 萬 | 0.6% | −255−1.3% | 減碼 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 28,531 | $283.3 萬 | 0.6% | +8,505+42.5% | 加碼 | – |
| Airbus SE009279100 | COM | 84,380 | $282.5 萬 | 0.6% | +1,709+2.1% | 加碼 | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 106,218 | $279.2 萬 | 0.6% | −4,231−3.8% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 66,154 | $277.9 萬 | 0.6% | −2,973−4.3% | 減碼 | – |
| Roche Hldg Ltd ADR771195104 | COM | 76,233 | $272.2 萬 | 0.6% | +2,071+2.8% | 加碼 | – |
| NTRNutrien Ltd. | COM | 36,296 | $268.0 萬 | 0.6% | +13,745+61.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 37,639 | $262.3 萬 | 0.6% | −77,761−67.4% | 減碼 | 歷史 |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 13,084 | $257.9 萬 | 0.5% | −150−1.1% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 13,763 | $234.3 萬 | 0.5% | +4,853+54.5% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 126,509 | $230.1 萬 | 0.5% | −886−0.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 313,924 | $225.7 萬 | 0.5% | +128,572+69.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 276,474 | $221.2 萬 | 0.5% | +11,249+4.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 39,694 | $216.0 萬 | 0.5% | +1,014+2.6% | 加碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 38,610 | $211.7 萬 | 0.4% | −660−1.7% | 減碼 | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 86,093 | $209.4 萬 | 0.4% | +86,093 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 72,576 | $208.0 萬 | 0.4% | −2,035−2.7% | 減碼 | 歷史 |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 174,866 | $207.7 萬 | 0.4% | +174,866 | 新進 | – |
| RBGLYReckitt Benckiser Group PLC | COM | 135,744 | $206.7 萬 | 0.4% | +135,744 | 新進 | 歷史 |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 177,469 | $202.8 萬 | 0.4% | +4,280+2.5% | 加碼 | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 212,251 | $200.7 萬 | 0.4% | +540+0.3% | 加碼 | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,314 | $200.4 萬 | 0.4% | +459+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 8,854 | $199.6 萬 | 0.4% | +1,645+22.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,092 | $197.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 102,049 | $196.2 萬 | 0.4% | +102,049 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 18,820 | $195.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Santos Ltd ADR803021807 | ADR | 421,959 | $195.0 萬 | 0.4% | +421,959 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 18,668 | $194.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,720 | $193.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 151,406 | $185.0 萬 | 0.4% | −6,072−3.9% | 減碼 | – |
| Lonza Group AG ADR54338V101 | ADR | 29,889 | $179.1 萬 | 0.4% | +91+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,647 | $177.8 萬 | 0.4% | +201+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,684 | $177.5 萬 | 0.4% | +75+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $172.3 萬 | 0.4% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 12,746 | $171.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 54,505 | $169.2 萬 | 0.4% | +1,203+2.3% | 加碼 | 歷史 |
| SOUTH32 Ltd84473L105 | ADR | 115,132 | $168.5 萬 | 0.4% | +115,132 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 141,459 | $167.9 萬 | 0.4% | −133,399−48.5% | 減碼 | 歷史 |
| MTNOYMTN Group Ltd | ADR | 228,777 | $164.4 萬 | 0.3% | −4,658−2.0% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 56,334 | $160.1 萬 | 0.3% | +56,334 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,103 | $158.5 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,281 | $155.1 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,572 | $150.4 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,076 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（24 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 38,529 | $293.9 萬 | 0.6% | 歷史 |
| Marubeni Corp ADR573810207 | ADR | 24,629 | $282.8 萬 | 0.6% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,633 | $253.1 萬 | 0.6% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 34,283 | $247.8 萬 | 0.5% | 歷史 |
| Compagnie de St Gobain Unsponsord ADR204280309 | ADR | 234,752 | $228.7 萬 | 0.5% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 60,185 | $185.0 萬 | 0.4% | – |
| CMCanadian Imperial Bank of Commerce | COM | 30,771 | $124.5 萬 | 0.3% | 歷史 |
| PIIPolaris Inc. | Stock | 3,924 | $39.6 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 1,711 | $31.4 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,010 | $25.8 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 5,175 | $8.90 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,789 | $4.13 萬 | <0.1% | – |
| Bayerische Motoren Werke A G Sponsored ADR072743305 | ADR | 1,181 | $3.50 萬 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 469 | $1.19 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 98 | $9,214 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 565 | $8,950 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 454 | $8,476 | <0.1% | 歷史 |
| Volvo AB Unsponsord ADR928854108 | ADR | 397 | $7,181 | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 179 | $7,122 | <0.1% | 歷史 |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 445 | $7,012 | <0.1% | – |
| Ashtead Group PLC045055100 | ADR | 29 | $6,586 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107 | $4,997 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 123 | $1,535 | <0.1% | – |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 4 | $83 | <0.1% | – |