Ashmore Group plc
- SEC CIK
- 0001512135
- 最新申報
- 2021/11/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 27
- 較 2021 年第 2 季 −4
- 總值
- $4.89 億
- 較 2021 年第 2 季 +$7,259 萬 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 4,787,220 | $8,971 萬 | 18.3% | +57,441+1.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,629,510 | $5,921 萬 | 12.1% | +9,274,554+145.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 684,135 | $4,942 萬 | 10.1% | +624,068+1,039.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,240,748 | $4,521 萬 | 9.2% | +471,003+17.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 430,513 | $3,677 萬 | 7.5% | +407,075+1,736.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,529,202 | $3,345 萬 | 6.8% | +835,260+120.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 847,597 | $3,190 萬 | 6.5% | +145,000+20.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 360,725 | $2,618 萬 | 5.4% | +291,256+419.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 142,182 | $2,105 萬 | 4.3% | +139,003+4,372.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 188,945 | $1,974 萬 | 4.0% | −5,860−3.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 344,259 | $1,933 萬 | 4.0% | +79,259+29.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,500,000 | $1,559 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 9,096 | $1,494 萬 | 3.1% | −1,695−15.7% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 780,250 | $633.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 372,500 | $595.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 37,536 | $325.5 萬 | 0.7% | −157−0.4% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 65,565 | $320.0 萬 | 0.7% | −18,441−22.0% | 減碼 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 140,815 | $246.8 萬 | 0.5% | +31,887+29.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 65,985 | $191.7 萬 | 0.4% | −26,195−28.4% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 296,514 | $145.9 萬 | 0.3% | +15,116+5.4% | 加碼 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 24,700 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 22,000 | $81.7 萬 | 0.2% | +8,600+64.2% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 571,595 | – | – | −205,700−26.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,984,215 | – | – | −1,939,500−28.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,178,497 | – | – | +3,168,267+313.6% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 325,000 | – | – | +325,000 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,174,813 | – | – | +1,140,363+3,310.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 241,401 | $4,922 萬 | 11.8% | 歷史 |
| SESea Ltd | SPONSORD ADS | 160,200 | $4,356 萬 | 10.5% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 156,149 | $127.9 萬 | 0.3% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 192,319 | $115.6 萬 | 0.3% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 73,757 | – | – | – |