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 | 8.75% | — | +9.43% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 8.74% | — | +18.00% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 8.53% | +0.65% | +2.26% | |
| 4 | ✓ | 股票-其他 | 8.51% | — | +16.48% | ||
| 5 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 8.06% | — | +10.61% | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 7.84% | — | +4.25% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 6.93% | — | +23.69% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 6.01% | — | +34.93% | |
| 9 | HSIC | Henry Schein INC | 股票-医疗保健 | 5.88% | — | +8.28% | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 5.24% | -0.03% | +20.60% | |
| 11 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.85% | — | -11.47% | |
| 12 | FCN | Fti Consulting INC | 股票-工业 | 3.90% | +1.33% | -38.55% | |
| 13 | WWD | Woodward INC | 股票-工业 | 3.33% | — | +2.71% | |
| 14 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.01% | — | -0.51% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 1.70% | -4.33% | +10.37% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | +12.07% | |
| 17 | GRFS | Grifols Sa-adr | 股票-其他 | 1.49% | -0.68% | -1.53% | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | 1.33% | — | +11.30% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.93% | — | +7.35% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 0.86% | — | -42.67% | |
| 21 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.82% | +0.01% | +9536.70% | |
| 22 | CCJ | Cameco CORP | 股票-能源 | 0.81% | — | -38.60% | |
| 23 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.73% | — | -41.62% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 0.08% | — | +5.26% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.06% | +0.01% | +38.10% | |
| 26 | PI | Impinj INC | 股票-科技 | 0.04% | — | -30.00% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | -47.22% | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | +48.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | +0.8% | +9536.70% | 加仓 |
| 2 | BAH | Booz Allen Hamilton Holdings | +0.6% | +2.26% | 加仓 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.5% | +34.93% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.5% | +18.00% | 加仓 |
| 5 | HSIC | Henry Schein INC | +0.5% | +8.28% | 加仓 |
| 6 | ✓ | +0.5% | +16.48% | 加仓 | |
| 7 | HAIN | Hain Celestial Group INC | +0.5% | +23.69% | 加仓 |
| 8 | NTR | Nutrien LTD | +0.3% | +10.37% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +12.07% | 加仓 |
| 10 | VREX | Varex Imaging CORP | +0.1% | +11.30% | 加仓 |
| 11 | WWD | Woodward INC | +0.1% | +2.71% | 加仓 |
| 12 | GSK | GSK plc ADRhedged | 0% | +4.25% | 加仓 |
| 13 | SABR | Sabre CORP | 0% | +5.26% | 加仓 |
| 14 | PI | Impinj INC | 0% | -30.00% | 减仓 |
| 15 | PBI | Pitney Bowes INC | 0% | +48.57% | 加仓 |
| 16 | ARCO | Arcos Dorados Holdings Inc. | — | +38.10% | 加仓 |
| 17 | MORN | Morningstar INC | 0% | -47.22% | 减仓 |
| 18 | LBEUR | L Brands INC | 0% | +7.35% | 加仓 |
| 19 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -11.47% | 减仓 |
| 20 | GRFS | Grifols Sa-adr | -0.1% | -1.53% | 减仓 |
| 21 | BWA | Borgwarner INC | -0.2% | +20.60% | 加仓 |
| 22 | BSMXUSD | Banco Santander Mexico -adr | -0.3% | +10.61% | 加仓 |
| 23 | CCJ | Cameco CORP | -0.3% | -38.60% | 减仓 |
| 24 | ✓ | China Biologic Prods Hldgs I | -0.4% | -41.62% | 减仓 |
| 25 | DNOW | Dnow INC | -0.4% | -42.67% | 减仓 |
| 26 | INOV | Inovalon Holdings INC - A | -0.5% | -0.51% | 减仓 |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.7% | +9.43% | 加仓 |
| 28 | FCN | Fti Consulting INC | -1.6% | -38.55% | 减仓 |