Trilogy Global Advisors LP 13F 持仓 · 最近申报 2018年Q4
Trilogy Global Advisors 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 7.12 亿美元。前几大持仓：BABA（14.61%）、BIDU（13.06%）、HDB（9.97%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $104.0M | 14.61% | 761,600 | 减持 |
| 2 | BIDU | BAIDU INC | $93.0M | 13.06% | 583,706 | 减持 |
| 3 | HDB | HDFC BANK LTD | $71.0M | 9.97% | 683,298 | 增持 |
| 4 | YUMC | YUM CHINA HLDGS INC | $59.0M | 8.29% | 1.8M | 减持 |
| 5 | QCOM | QUALCOMM INC | $39.0M | 5.48% | 689,418 | 减持 |
| 6 | TCOM | CTRIP COM INTL LTD | $39.0M | 5.48% | 1.4M | 增持 |
| 7 | BBD | BANCO BRADESCO S A | $31.0M | 4.35% | 3.1M | 减持 |
| 8 | BAP | CREDICORP LTD | $28.0M | 3.93% | 126,426 | 减持 |
| 9 | ITUB | ITAU UNIBANCO HLDG SA | $25.0M | 3.51% | 2.7M | 增持 |
| 10 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.0M | 3.23% | 941,090 | 增持 |
| 11 | IQ | IQIYI INC | $22.0M | 3.09% | 1.5M | 增持 |
| 12 | EDU | NEW ORIENTAL ED & TECH GRP I | $20.0M | 2.81% | 356,355 | 减持 |
| 13 | CPA | COPA HOLDINGS SA | $18.0M | 2.53% | 226,204 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 2.53% | 479,941 | 减持 |
| 15 | VALE | VALE S A | $17.0M | 2.39% | 1.3M | 减持 |
| 16 | CIB | BANCOLOMBIA S A | $12.0M | 1.69% | 314,448 | 减持 |
| 17 | NTES | NETEASE INC | $12.0M | 1.69% | 50,879 | 减持 |
| 18 | BCH | BANCO DE CHILE | $11.0M | 1.54% | 380,562 | 增持 |
| 19 | MA | MASTERCARD INCORPORATED | $10.0M | 1.40% | 54,816 | 减持 |
| 20 | INFY | INFOSYS LTD | $9.0M | 1.26% | 941,663 | 减持 |
| 21 | NOAH | NOAH HLDGS LTD | $9.0M | 1.26% | 201,418 | 减持 |
| 22 | SNPTY | CHINA PETE & CHEM CORP | $9.0M | 1.26% | 127,182 | 减持 |
| 23 | TME | TENCENT MUSIC ENTMT GROUP | $9.0M | 1.26% | 672,608 | 新建仓 |
| 24 | GGAL | GRUPO FINANCIERO GALICIA S A | $5.0M | 0.70% | 185,940 | 减持 |
| 25 | TIF | TIFFANY & CO NEW | $5.0M | 0.70% | 67,935 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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