CIK: 0001595961
申报总市值
US$1751.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | 股票-其他 | 12.15% | +10.55% | NEW | |
| 2 | AVTR | Avantor INC | 股票-医疗保健 | 10.55% | -1.58% | — | |
| 3 | GPN | Global Payments INC | 股票-工业 | 6.32% | -0.29% | +80.00% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 6.28% | -0.85% | +214.13% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 5.64% | -0.82% | -12.50% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 5.64% | -0.07% | +50.00% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 5.38% | -1.70% | +12.50% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.97% | -0.71% | +50.00% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 4.92% | -1.27% | +178.61% | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 4.83% | -0.63% | +40.58% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.48% | +0.11% | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 3.30% | -2.00% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.09% | +0.11% | — | |
| 14 | HON | Honeywell International INC | 股票-工业 | 3.06% | -0.06% | — | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 3.00% | -0.30% | — | |
| 16 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 2.93% | — | -7.81% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.77% | -1.65% | — | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 2.61% | — | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.57% | -0.26% | — | |
| 20 | TG7 | Triumph Group INC | 股票-其他 | 2.51% | -1.63% | — | |
| 21 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.47% | — | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.51% | -0.05% | — |