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 | 17.03% | — | +3.54% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 13.86% | — | — | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 10.46% | — | -0.04% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.82% | -0.63% | — | |
| 5 | ✓ | 股票-其他 | 6.47% | — | — | ||
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.40% | — | — | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.31% | — | -16.16% | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 4.71% | — | -12.81% | |
| 9 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 4.65% | — | -12.33% | |
| 10 | CRI | Carter's INC | 股票-其他 | 4.16% | — | -23.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.12% | — | — | |
| 12 | ✓ | Winthrop Rlty Tr | 股票-其他 | 3.86% | — | +13.33% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 3.73% | +0.14% | -20.49% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 3.46% | — | — | |
| 15 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.33% | — | -31.43% | |
| 16 | GE | GE Aerospace | 股票-工业 | 1.62% | — | +28.69% | |
| 17 | LCEUR | Happen INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1.9% | +3.54% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.2% | — | 不变 |
| 3 | HRB | H&r Block INC | +1.1% | — | 不变 |
| 4 | ✓ | Winthrop Rlty Tr | +0.6% | +13.33% | 加仓 |
| 5 | ILMN | Illumina INC | +0.4% | — | 不变 |
| 6 | ✓ | +0.3% | — | 不变 | |
| 7 | ✓ | Restoration Hardware Hldgs I | +0.2% | -12.33% | 减仓 |
| 8 | GE | GE Aerospace | -0.2% | +28.69% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | -0.4% | -16.16% | 减仓 |
| 10 | CRI | Carter's INC | -0.7% | -23.40% | 减仓 |
| 11 | TDG | Transdigm Group INC | -0.7% | -20.49% | 减仓 |
| 12 | CHTR | Charter Communications, Inc. | -0.8% | -31.43% | 减仓 |
| 13 | LNG | Cheniere Energy INC | -1.5% | -0.04% | 减仓 |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -2.1% | -12.81% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 18 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 21 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 22 | LCEUR | Happen INC | — | NEW | 新建仓 |