Ashmore Group plc
- SEC CIK
- 0001512135
- 最新申報
- 2021/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 31
- 較 2021 年第 1 季 +5
- 總值
- $4.16 億
- 較 2021 年第 1 季 −$7,256 萬 (−14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 4,729,779 | $8,023 萬 | 19.3% | +169,888+3.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,769,745 | $6,318 萬 | 15.2% | −1,790,297−39.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 241,401 | $4,922 萬 | 11.8% | +57,080+31.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 160,200 | $4,356 萬 | 10.5% | +160,200 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 6,354,956 | $3,206 萬 | 7.7% | +6,245,001+5,679.6% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 702,597 | $3,100 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 194,805 | $2,170 萬 | 5.2% | +97,024+99.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 265,000 | $1,705 萬 | 4.1% | −149,426−36.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,500,000 | $1,666 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 693,942 | $1,425 萬 | 3.4% | −1,633,424−70.2% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 780,250 | $694.4 萬 | 1.7% | −124,621−13.8% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 372,500 | $692.1 萬 | 1.7% | −10,000−2.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,469 | $507.9 萬 | 1.2% | −302,837−81.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 60,067 | $479.4 萬 | 1.2% | +24,805+70.3% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 108,928 | $386.0 萬 | 0.9% | +108,928 | 新進 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 84,006 | $355.9 萬 | 0.9% | −7,987−8.7% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,693 | $318.5 萬 | 0.8% | +111+0.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 92,180 | $278.7 萬 | 0.7% | +92,180 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 23,438 | $270.1 萬 | 0.6% | +69+0.3% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 281,398 | $166.0 萬 | 0.4% | −46,336−14.1% | 減碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 24,700 | $129.0 萬 | 0.3% | −300−1.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 156,149 | $127.9 萬 | 0.3% | −92,202−37.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 192,319 | $115.6 萬 | 0.3% | −34,801−15.3% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 34,450 | $99.2 萬 | 0.2% | +2,725+8.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,179 | $72.1 萬 | 0.2% | −217,620−98.6% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 13,400 | $63.2 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,791 | – | – | +10,791 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 777,295 | – | – | +577,295+288.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,923,715 | – | – | +2,714,487+64.5% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,010,230 | – | – | +1,010,230 | 新進 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 73,757 | – | – | −1,582,177−95.5% | 減碼 | – |