CIK: 0001528593
申报总市值
US$18.6亿
| # | 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 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 13.02% | — | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 10.99% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 10.81% | — | — | |
| 4 | FCN | Fti Consulting INC | 股票-工业 | 9.99% | +1.33% | — | |
| 5 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 9.66% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 8.36% | — | — | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 7.39% | — | — | |
| 8 | COHR | Coherent Corp. | 股票-科技 | 7.13% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 4.63% | — | — | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 4.57% | — | — | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 3.33% | — | — | |
| 12 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 2.93% | — | — | |
| 13 | AVAV | Aerovironment INC | 股票-工业 | 2.43% | — | — | |
| 14 | ASTE | Astec Industries INC | 股票-其他 | 1.87% | — | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.37% | +0.01% | — | |
| 16 | SNPS | Synopsys INC | 股票-科技 | 0.84% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.67% | — | — |