CIK: 0001389082
申报总市值
US$1.4亿
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 13.59% | — | +9.42% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 12.93% | — | -19.84% | |
| 3 | ✓ | 股票-其他 | 12.64% | — | +8.70% | ||
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 9.99% | — | -11.66% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 7.05% | -0.63% | — | |
| 6 | ✓ | 股票-其他 | 6.80% | — | -11.00% | ||
| 7 | ✓ | 股票-其他 | 5.66% | — | -7.41% | ||
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.30% | — | — | |
| 9 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 4.82% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 3.74% | +0.14% | -8.89% | |
| 11 | ✓ | Winthrop Rlty Tr | 股票-其他 | 3.14% | — | — | |
| 12 | ILMN | Illumina INC | 股票-医疗保健 | 3.14% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.03% | — | — | |
| 14 | CRI | Carter's INC | 股票-其他 | 2.70% | — | -57.19% | |
| 15 | ✓ | 股票-其他 | 2.64% | — | — | ||
| 16 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.81% | — | -53.33% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.00% | — | -58.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +8.70% | 加仓 | |
| 2 | CHTR | Charter Communications, Inc. | +0.4% | — | 不变 |
| 3 | LNG | Cheniere Energy INC | +0.1% | -11.66% | 减仓 |
| 4 | ✓ | -0.7% | -7.41% | 减仓 | |
| 5 | MA | Mastercard INC - A | -1.1% | — | 不变 |
| 6 | VALE | Vale S.A. | -1.1% | +9.42% | 加仓 |
| 7 | TDG | Transdigm Group INC | -1.4% | -8.89% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | -1.6% | -58.85% | 减仓 |
| 9 | ✓ | -1.7% | -11.00% | 减仓 | |
| 10 | GRA1EUR | Wr Grace & Co | -2.8% | -53.33% | 减仓 |
| 11 | HRB | H&r Block INC | -3.5% | -19.84% | 减仓 |
| 12 | CRI | Carter's INC | -5.4% | -57.19% | 减仓 |
| 13 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 14 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 15 | ✓ | Winthrop Rlty Tr | — | NEW | 新建仓 |
| 16 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | Zulily INC | — | EXIT | 清仓 |