主要保有銘柄 Market Value Shares Weight %
MOUNT VERNON LIQUID ASSETS PORTFOLIO 2.359 M 2.359 M 12.000%
Meituan 465.940 K 17.464 K 2.370%
Suzuki Motor Corp 462.050 K 7 965.000 2.350%
BYD Co Ltd 394.224 K 27.979 K 2.010%
Shionogi & Co Ltd 352.450 K 40.280 K 1.790%
Elastic NV 336.439 K 3 982.000 1.710%
Tencent Holdings Ltd 329.956 K 3 875.000 1.680%
TDK Corp 306.907 K 21.166 K 1.560%
LNG Cheniere Energy Inc 276.806 K 1 178.000 1.410%
Eaton Corp PLC 259.355 K 693.000 1.320%
ANTA Sports Products Ltd 224.135 K 749.000 1.140%
Murata Manufacturing Co Ltd 212.384 K 22.594 K 1.080%
FANUC Corp 211.568 K 14.795 K 1.080%
Nippon Steel Corp 193.156 K 26.679 K 0.980%
Linde PLC 193.325 K 407.000 0.980%
Nexans SA 189.908 K 2 557.000 0.970%
Central Japan Railway Co 188.949 K 13.241 K 0.960%
Sumitomo Electric Industries Ltd 188.617 K 6 672.000 0.960%
Xiaomi Corp 188.434 K 5 421.000 0.960%
Disco Corp 150.041 K 4 786.000 0.760%