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 | NTR | Nutrien LTD | 股票-原材料 | 10.99% | -4.33% | +38.73% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 10.75% | — | +22.51% | |
| 3 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 9.43% | — | -14.62% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 8.17% | — | -19.72% | |
| 5 | BWA | Borgwarner INC | 股票-周期性消费 | 7.88% | -0.03% | +54.26% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.81% | — | +15.12% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 7.01% | +0.65% | -10.28% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.17% | -0.21% | +115.19% | |
| 9 | ✓ | 股票-其他 | 4.38% | — | -25.11% | ||
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.35% | — | -28.71% | |
| 11 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.14% | — | -14.43% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.92% | -0.09% | +24.10% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.66% | -0.68% | -19.74% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.50% | — | +197.42% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.28% | — | +220.21% | |
| 16 | FCN | Fti Consulting INC | 股票-工业 | 1.42% | +1.33% | -59.15% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 1.34% | — | +28.78% | |
| 18 | VREX | Varex Imaging CORP | 股票-其他 | 1.15% | — | +16.42% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.14% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | -22.46% | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 1.03% | — | +0.19% | |
| 22 | ALV | Autoliv INC | 股票-周期性消费 | 0.96% | — | +35.94% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.85% | — | — | |
| 24 | DNOW | Dnow INC | 股票-其他 | 0.28% | — | -29.46% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | +74.77% | |
| 26 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +7.06% | |
| 27 | WWD | Woodward INC | 股票-工业 | 0.04% | — | +13.01% | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.04% | +0.01% | +9.13% | |
| 29 | PI | Impinj INC | 股票-科技 | 0.03% | — | — | |
| 30 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.02% | — | — | |
| 31 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | +0.01% | -98.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.4% | +115.19% | 加仓 |
| 2 | NTR | Nutrien LTD | +2.2% | +38.73% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.8% | +197.42% | 加仓 |
| 4 | EXPE | Expedia Group INC | +1.2% | +220.21% | 加仓 |
| 5 | IPG | Interpublic Group Of Cos INC | +1% | +22.51% | 加仓 |
| 6 | BWA | Borgwarner INC | +0.8% | +54.26% | 加仓 |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.7% | -10.28% | 减仓 |
| 8 | ABX | Barrick Gold CORP | +0.5% | +28.78% | 加仓 |
| 9 | VREX | Varex Imaging CORP | +0.1% | +16.42% | 加仓 |
| 10 | CCJ | Cameco CORP | +0.1% | +0.19% | 加仓 |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +24.10% | 加仓 |
| 12 | PI | Impinj INC | — | — | 不变 |
| 13 | MORN | Morningstar INC | — | +7.06% | 加仓 |
| 14 | WWD | Woodward INC | 0% | +13.01% | 加仓 |
| 15 | BSMXUSD | Banco Santander Mexico -adr | 0% | — | 不变 |
| 16 | PBI | Pitney Bowes INC | 0% | — | 不变 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +9.13% | 加仓 |
| 18 | SABR | Sabre CORP | 0% | +74.77% | 加仓 |
| 19 | ALV | Autoliv INC | -0.1% | +35.94% | 加仓 |
| 20 | INOV | Inovalon Holdings INC - A | -0.1% | -14.43% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -0.2% | -22.46% | 减仓 |
| 22 | GRFS | Grifols Sa-adr | -0.3% | -19.74% | 减仓 |
| 23 | DNOW | Dnow INC | -0.4% | -29.46% | 减仓 |
| 24 | HAIN | Hain Celestial Group INC | -0.4% | -28.71% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.6% | -19.72% | 减仓 |
| 26 | FCN | Fti Consulting INC | -1.1% | -59.15% | 减仓 |
| 27 | GSK | GSK plc ADRhedged | -1.3% | -14.62% | 减仓 |
| 28 | CRTO | Criteo Sa-spon Adr | -1.3% | -98.99% | 减仓 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -1.6% | +15.12% | 加仓 |
| 30 | ✓ | -3% | -25.11% | 减仓 | |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 32 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 33 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 34 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |