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 | 13.00% | -4.33% | +4.16% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 11.29% | — | +3.05% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.60% | -0.21% | +24.93% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 9.28% | — | +11.90% | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 9.12% | +0.65% | +17.82% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.86% | — | +3.81% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 7.82% | — | +2.34% | |
| 8 | BWA | Borgwarner INC | 股票-周期性消费 | 7.53% | -0.03% | -24.52% | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.50% | — | +5.27% | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.10% | — | -11.96% | |
| 11 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.95% | — | -34.51% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.66% | -0.09% | -1.72% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.19% | -0.68% | -0.39% | |
| 14 | FCN | Fti Consulting INC | 股票-工业 | 1.35% | +1.33% | +33.09% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.27% | — | -2.44% | |
| 16 | ABX | Barrick Gold CORP | 股票-金融 | 1.24% | — | +4.99% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | -10.95% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.83% | — | +38.20% | |
| 19 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.76% | — | -26.43% | |
| 20 | ALV | Autoliv INC | 股票-周期性消费 | 0.73% | — | -5.42% | |
| 21 | VREX | Varex Imaging CORP | 股票-其他 | 0.57% | — | +1.80% | |
| 22 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.07% | -0.14% | -34.18% | |
| 23 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | +17.05% | |
| 24 | WWD | Woodward INC | 股票-工业 | 0.05% | — | -96.89% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.05% | +0.01% | +1.68% | |
| 26 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | -14.47% | |
| 27 | PI | Impinj INC | 股票-科技 | 0.04% | — | -2.56% | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.03% | — | +34.29% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | -26.88% | |
| 30 | KAI | Kadant INC | 股票-其他 | 0.02% | — | -9.43% | |
| 31 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.01% | +0.01% | -6.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +2.1% | +4.16% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +2.1% | +24.93% | 加仓 |
| 3 | BAH | Booz Allen Hamilton Holdings | +1.4% | +17.82% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.3% | +2.34% | 加仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +3.81% | 加仓 |
| 6 | HAIN | Hain Celestial Group INC | +0.3% | +5.27% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.2% | +38.20% | 加仓 |
| 8 | FCN | Fti Consulting INC | +0.2% | +33.09% | 加仓 |
| 9 | ABX | Barrick Gold CORP | 0% | +4.99% | 加仓 |
| 10 | ALV | Autoliv INC | 0% | -5.42% | 减仓 |
| 11 | PBI | Pitney Bowes INC | — | -26.88% | 减仓 |
| 12 | BSMXUSD | Banco Santander Mexico -adr | — | +34.29% | 加仓 |
| 13 | PI | Impinj INC | — | -2.56% | 减仓 |
| 14 | MORN | Morningstar INC | — | -14.47% | 减仓 |
| 15 | ARCO | Arcos Dorados Holdings Inc. | — | +1.68% | 加仓 |
| 16 | KAI | Kadant INC | — | -9.43% | 减仓 |
| 17 | SABR | Sabre CORP | 0% | +17.05% | 加仓 |
| 18 | CRTO | Criteo Sa-spon Adr | 0% | -6.58% | 减仓 |
| 19 | NICE | Nice LTD - Spon Adr | 0% | -34.18% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -10.95% | 减仓 |
| 21 | CCJ | Cameco CORP | -0.1% | -2.44% | 减仓 |
| 22 | VREX | Varex Imaging CORP | -0.1% | +1.80% | 加仓 |
| 23 | EXPE | Expedia Group INC | -0.3% | -11.96% | 减仓 |
| 24 | GSK | GSK plc ADRhedged | -0.3% | +11.90% | 加仓 |
| 25 | IPGP | Ipg Photonics CORP | -0.3% | -26.43% | 减仓 |
| 26 | GRFS | Grifols Sa-adr | -0.3% | -0.39% | 减仓 |
| 27 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -1.72% | 减仓 |
| 28 | INOV | Inovalon Holdings INC - A | -0.5% | -34.51% | 减仓 |
| 29 | IPG | Interpublic Group Of Cos INC | -0.7% | +3.05% | 加仓 |
| 30 | WWD | Woodward INC | -1.6% | -96.89% | 减仓 |
| 31 | BWA | Borgwarner INC | -2.1% | -24.52% | 减仓 |