Thomas White International Ltd 13F 持仓 · 最近申报 2023年Q2
Thomas White International 在 2023年Q2(报告期截至 2023-06-30)的 SEC 13F 申报中报告了 258 只证券,申报市值合计 4.80 亿美元。前几大持仓:TSM(4.19%)、SHEL(2.60%)、TCEHY(2.14%)。本季前 25 大持仓中:增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $20.1M | 4.19% | 199,314 | 减持 |
| 2 | SHEL | SHELL PLC ADS | $12.5M | 2.60% | 207,097 | 减持 |
| 3 | TCEHY | TENCENT HLDGS LTD ADR | $10.3M | 2.14% | 243,239 | 减持 |
| 4 | HDB | HDFC BANK LTD ADR | $10.0M | 2.08% | 143,388 | 减持 |
| 5 | GLNCY | GLENCORE PLC ADR | $9.9M | 2.06% | 875,570 | 减持 |
| 6 | IBN | ICICI BANK LTD ADR | $8.7M | 1.82% | 378,607 | 减持 |
| 7 | KB | KB FINANCIAL GROUP INC ADR | $8.6M | 1.78% | 235,530 | 减持 |
| 8 | BABA | ALIBABA GROUP HOLDING LTD ADR | $8.0M | 1.67% | 96,153 | 减持 |
| 9 | SKM | SK TELECOM LTD ADR NEW | $7.8M | 1.62% | 398,958 | 减持 |
| 10 | SBLK | STAR BULK CARRIERS CORP SHS PA | $7.5M | 1.55% | 421,984 | 增持 |
| 11 | BYDDY | BYD CO LTD ADR | $6.9M | 1.43% | 107,401 | 增持 |
| 12 | SUZ | SUZANO SA ADR | $6.5M | 1.36% | 709,622 | 增持 |
| 13 | PDD | PDD HOLDINGS INC ADR CL A | $6.5M | 1.35% | 93,696 | 减持 |
| 14 | PUK | PRUDENTIAL PLC ADR | $6.4M | 1.33% | 226,395 | 减持 |
| 15 | SIMO | SILICON MOTION TECHNOLOGY CORP | $6.2M | 1.29% | 85,983 | 增持 |
| 16 | JBSAY | JBS SA ADR | $6.1M | 1.28% | 845,513 | 减持 |
| 17 | TTE | TOTALENERGIES SE ADR | $6.0M | 1.25% | 104,224 | 减持 |
| 18 | AAPL | Apple Inc | $5.9M | 1.24% | 30,635 | 增持 |
| 19 | DTEGY | DEUTSCHE TELEKOM AG ADR | $5.9M | 1.22% | 269,922 | 减持 |
| 20 | MSFT | Microsoft Corporation | $5.9M | 1.22% | 17,270 | 持平 |
| 21 | INFY | INFOSYS LTD ADR | $5.8M | 1.20% | 358,752 | 减持 |
| 22 | PBR | PETROBRAS ADR | $5.4M | 1.13% | 392,156 | 增持 |
| 23 | GXYYY | GALAXY ENTERTAINMENT GROUP LTD | $5.4M | 1.12% | 170,005 | 增持 |
| 24 | EMBJ | EMBRAER SA ADR | $5.1M | 1.07% | 331,084 | 增持 |
| 25 | RNECY | RENESAS ELECTRONICS CORP ADR | $4.9M | 1.02% | 526,208 | 减持 |
来源:SEC 13F 申报文件 · 截至 2023-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR