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 | 17.11% | — | -28.12% | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 11.41% | — | -14.14% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.06% | -0.63% | -9.44% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 7.29% | — | +20.62% | |
| 5 | ✓ | 股票-其他 | 7.13% | — | -5.84% | ||
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.68% | — | +18.96% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 6.62% | — | -42.81% | |
| 8 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 4.92% | — | -12.13% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 4.18% | +0.14% | — | |
| 10 | ✓ | Winthrop Rlty Tr | 股票-其他 | 4.06% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.94% | — | -11.50% | |
| 12 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.59% | — | — | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 3.50% | — | — | |
| 14 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.72% | — | — | |
| 15 | CRI | Carter's INC | 股票-其他 | 2.65% | — | -40.32% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.65% | — | — | |
| 17 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.35% | — | -72.04% | |
| 18 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.28% | — | — | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.18% | — | — | |
| 20 | CRC | California Resources Corporation | 股票-能源 | 0.67% | — | — | |
| 21 | 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 | WBA | Walgreens Boots Alliance INC | +1.9% | +20.62% | 加仓 |
| 2 | APD | Air Products & Chemicals INC | +1.4% | +18.96% | 加仓 |
| 3 | ✓ | +0.7% | -5.84% | 减仓 | |
| 4 | TDG | Transdigm Group INC | +0.5% | — | 不变 |
| 5 | CHTR | Charter Communications, Inc. | +0.4% | — | 不变 |
| 6 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.2% | -12.13% | 减仓 |
| 7 | ✓ | Winthrop Rlty Tr | +0.2% | — | 不变 |
| 8 | VALE | Vale S.A. | +0.1% | -28.12% | 减仓 |
| 9 | ILMN | Illumina INC | 0% | — | 不变 |
| 10 | LCEUR | Happen INC | — | — | 不变 |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | -11.50% | 减仓 |
| 12 | MA | Mastercard INC - A | -0.8% | -9.44% | 减仓 |
| 13 | CRI | Carter's INC | -1.5% | -40.32% | 减仓 |
| 14 | HRB | H&r Block INC | -2.5% | -14.14% | 减仓 |
| 15 | ✓ | Restoration Hardware Hldgs I | -3.3% | -72.04% | 减仓 |
| 16 | LNG | Cheniere Energy INC | -3.8% | -42.81% | 减仓 |
| 17 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 18 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |
| 19 | GE | GE Aerospace | — | EXIT | 清仓 |
| 20 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 21 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 22 | CRC | California Resources Corporation | — | NEW | 新建仓 |