CIK: 0001425934
申报总市值
US$626.7万
| # | 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 | ✓ | 股票-其他 | 49.29% | — | — | ||
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 14.51% | — | — | |
| 3 | GPN | Global Payments INC | 股票-工业 | 12.86% | — | — | |
| 4 | TPR | Tapestry, Inc. | 股票-周期性消费 | 8.55% | — | +78.57% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 6.68% | — | -53.28% | |
| 6 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.42% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 3.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +2.9% | +78.57% | 加仓 |
| 2 | GPN | Global Payments INC | +0.6% | — | 不变 |
| 3 | FIS | Fidelity National Info Serv | -0.7% | — | 不变 |
| 4 | ✓ | -3% | — | 不变 | |
| 5 | ICLR | ICON Public Limited Company | -7.9% | -53.28% | 减仓 |
| 6 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 7 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |