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 | 15.11% | — | — | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 12.79% | — | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 11.92% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.58% | -0.63% | — | |
| 5 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 6.82% | — | — | |
| 6 | ✓ | 股票-其他 | 6.16% | — | — | ||
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.73% | — | — | |
| 8 | CRI | Carter's INC | 股票-其他 | 4.83% | — | +48.71% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 4.41% | +0.14% | — | |
| 10 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 4.41% | — | — | |
| 11 | ✓ | 股票-其他 | 4.21% | — | -61.04% | ||
| 12 | ✓ | Winthrop Rlty Tr | 股票-其他 | 3.30% | — | — | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.09% | — | — | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 3.08% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.86% | — | — | |
| 16 | GE | GE Aerospace | 股票-工业 | 1.83% | — | — | |
| 17 | ✓ | 股票-其他 | 1.29% | — | -50.00% | ||
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.03% | — | — | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +2.1% | +48.71% | 加仓 |
| 2 | LNG | Cheniere Energy INC | +1.9% | — | 不变 |
| 3 | VALE | Vale S.A. | +1.5% | — | 不变 |
| 4 | TDG | Transdigm Group INC | +0.7% | — | 不变 |
| 5 | MA | Mastercard INC - A | +0.5% | — | 不变 |
| 6 | ✓ | +0.5% | — | 不变 | |
| 7 | APD | Air Products & Chemicals INC | +0.4% | — | 不变 |
| 8 | ✓ | Winthrop Rlty Tr | +0.2% | — | 不变 |
| 9 | CHTR | Charter Communications, Inc. | +0.1% | — | 不变 |
| 10 | GRA1EUR | Wr Grace & Co | +0.1% | — | 不变 |
| 11 | LBTYA | Liberty Global Ltd. | 0% | — | 不变 |
| 12 | ILMN | Illumina INC | -0.1% | — | 不变 |
| 13 | HRB | H&r Block INC | -0.1% | — | 不变 |
| 14 | ✓ | Restoration Hardware Hldgs I | -0.4% | — | 不变 |
| 15 | ✓ | -1.4% | -50.00% | 减仓 | |
| 16 | ✓ | -8.4% | -61.04% | 减仓 | |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | 新建仓 |
| 19 | GE | GE Aerospace | — | NEW | 新建仓 |
| 20 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |