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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 14.80% | — | +21.20% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 10.34% | — | -4.01% | |
| 3 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 10.10% | — | +11.31% | |
| 4 | FCN | Fti Consulting INC | 股票-工业 | 9.99% | +1.33% | -4.19% | |
| 5 | INOV | Inovalon Holdings INC - A | 股票-其他 | 7.50% | — | +11.65% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 7.34% | — | +8.60% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 6.54% | — | +13.22% | |
| 8 | ✓ | 股票-其他 | 5.72% | — | +4.97% | ||
| 9 | GRFS | Grifols Sa-adr | 股票-其他 | 5.29% | -0.68% | +32.40% | |
| 10 | HAE | Haemonetics Corp/mass | 股票-其他 | 5.04% | — | -18.33% | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 4.04% | +0.01% | -10.13% | |
| 12 | BWA | Borgwarner INC | 股票-周期性消费 | 4.02% | -0.03% | +286.92% | |
| 13 | ✓ | Agrium INC | 股票-其他 | 2.51% | — | +10.21% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 2.15% | — | -27.35% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.93% | — | +4.34% | |
| 16 | WWD | Woodward INC | 股票-工业 | 1.26% | — | — | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.23% | — | — | |
| 18 | AVAV | Aerovironment INC | 股票-工业 | 0.20% | — | -89.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | +2.6% | +286.92% | 加仓 |
| 2 | IBN | Icici Bank Ltd-spon Adr | +2.2% | +21.20% | 加仓 |
| 3 | GRFS | Grifols Sa-adr | +1.5% | +32.40% | 加仓 |
| 4 | AVAL | Grupo Aval Acciones y Valores S.A. | +0.8% | +11.31% | 加仓 |
| 5 | FCN | Fti Consulting INC | +0.6% | -4.19% | 减仓 |
| 6 | ARCO | Arcos Dorados Holdings Inc. | +0.4% | -10.13% | 减仓 |
| 7 | INOV | Inovalon Holdings INC - A | +0.4% | +11.65% | 加仓 |
| 8 | ✓ | Agrium INC | +0.2% | +10.21% | 加仓 |
| 9 | ✓ | 0% | +4.97% | 加仓 | |
| 10 | TV | Grupo Televisa Sa-spon Adr | 0% | +8.60% | 加仓 |
| 11 | CCJ | Cameco CORP | -0.3% | +4.34% | 加仓 |
| 12 | CCL1EUR | Carnival CORP LTD | -0.6% | +13.22% | 加仓 |
| 13 | SNPS | Synopsys INC | -0.6% | -27.35% | 减仓 |
| 14 | ORCL | Oracle CORP | -0.8% | -4.01% | 减仓 |
| 15 | AVAV | Aerovironment INC | -1.7% | -89.05% | 减仓 |
| 16 | HAE | Haemonetics Corp/mass | -2.7% | -18.33% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 18 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 19 | WWD | Woodward INC | — | NEW | 新建仓 |
| 20 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |