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 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 13.80% | +0.65% | +74.76% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 13.00% | — | -25.02% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 12.28% | — | +28.90% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 10.25% | — | +16.46% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.65% | — | -24.77% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.05% | -0.21% | -23.59% | |
| 7 | FCN | Fti Consulting INC | 股票-工业 | 6.71% | +1.33% | +19.82% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.76% | — | +23.41% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 4.05% | -0.09% | +25.07% | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 3.80% | -0.03% | -49.12% | |
| 11 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.45% | — | -5.82% | |
| 12 | PSMT | Pricesmart INC | 股票-非周期性消费 | 3.31% | -0.56% | +28.31% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.72% | -0.68% | +28.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | +35.45% | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | 1.01% | — | +10.29% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 0.87% | — | -48.32% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.78% | — | -28.29% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.64% | — | +59.65% | |
| 19 | BBD | Banco Bradesco-adr | 股票-其他 | 0.63% | — | — | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | -33.70% | |
| 21 | VREX | Varex Imaging CORP | 股票-其他 | 0.24% | — | -40.50% | |
| 22 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.09% | -0.14% | +123.17% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.09% | +0.01% | +30.12% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | -32.41% | |
| 25 | WWD | Woodward INC | 股票-工业 | 0.05% | — | — | |
| 26 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.04% | — | -11.54% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | -10.17% | |
| 28 | PI | Impinj INC | 股票-科技 | 0.03% | — | -33.93% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | -38.41% | |
| 30 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.03% | +0.01% | -9.61% | |
| 31 | KAI | Kadant INC | 股票-其他 | 0.02% | — | -28.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | +5.8% | +74.76% | 加仓 |
| 2 | ORCL | Oracle CORP | +4% | +28.90% | 加仓 |
| 3 | FCN | Fti Consulting INC | +2.5% | +19.82% | 加仓 |
| 4 | GSK | GSK plc ADRhedged | +1.7% | +16.46% | 加仓 |
| 5 | HAIN | Hain Celestial Group INC | +1.4% | +23.41% | 加仓 |
| 6 | INOV | Inovalon Holdings INC - A | +1.3% | -5.82% | 减仓 |
| 7 | PSMT | Pricesmart INC | +1% | +28.31% | 加仓 |
| 8 | FMX | Fomento Economico Mex-sp Adr | +1% | +25.07% | 加仓 |
| 9 | GRFS | Grifols Sa-adr | +0.6% | +28.62% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.3% | +35.45% | 加仓 |
| 11 | IPGP | Ipg Photonics CORP | +0.2% | +59.65% | 加仓 |
| 12 | ALV | Autoliv INC | +0.2% | +10.29% | 加仓 |
| 13 | NICE | Nice LTD - Spon Adr | 0% | +123.17% | 加仓 |
| 14 | ARCO | Arcos Dorados Holdings Inc. | 0% | +30.12% | 加仓 |
| 15 | CRTO | Criteo Sa-spon Adr | 0% | -9.61% | 减仓 |
| 16 | WWD | Woodward INC | 0% | — | 不变 |
| 17 | SABR | Sabre CORP | — | -32.41% | 减仓 |
| 18 | MORN | Morningstar INC | — | -10.17% | 减仓 |
| 19 | BSMXUSD | Banco Santander Mexico -adr | — | -11.54% | 减仓 |
| 20 | KAI | Kadant INC | — | -28.21% | 减仓 |
| 21 | PBI | Pitney Bowes INC | 0% | -38.41% | 减仓 |
| 22 | PI | Impinj INC | 0% | -33.93% | 减仓 |
| 23 | VREX | Varex Imaging CORP | -0.1% | -40.50% | 减仓 |
| 24 | IPG | Interpublic Group Of Cos INC | -0.1% | -25.02% | 减仓 |
| 25 | BKNG | Booking Holdings INC | -0.2% | -28.29% | 减仓 |
| 26 | ABX | Barrick Gold CORP | -0.3% | -33.70% | 减仓 |
| 27 | CCJ | Cameco CORP | -0.4% | -48.32% | 减仓 |
| 28 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -24.77% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -1.6% | -23.59% | 减仓 |
| 30 | BWA | Borgwarner INC | -2.1% | -49.12% | 减仓 |
| 31 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 32 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 33 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 34 | PTC | Ptc INC | — | EXIT | 清仓 |