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 | 15.14% | +0.65% | -1.57% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 13.30% | — | +12.45% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 12.34% | -0.21% | +16.31% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 11.34% | — | -11.23% | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 6.71% | -4.33% | -54.72% | |
| 6 | FCN | Fti Consulting INC | 股票-工业 | 6.28% | +1.33% | -1.54% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 5.50% | — | +1.19% | |
| 8 | BWA | Borgwarner INC | 股票-周期性消费 | 5.22% | -0.03% | +21.16% | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 5.10% | — | +10.09% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.44% | — | -24.79% | |
| 11 | PSMT | Pricesmart INC | 股票-非周期性消费 | 3.43% | -0.56% | +0.71% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.16% | -0.09% | +1.62% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.34% | -0.68% | +17.66% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | +2.40% | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 0.82% | — | — | |
| 16 | ALV | Autoliv INC | 股票-周期性消费 | 0.78% | — | +26.92% | |
| 17 | BBD | Banco Bradesco-adr | 股票-其他 | 0.63% | — | -24.25% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.63% | — | +35.23% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.49% | — | -41.57% | |
| 20 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.36% | — | +45.86% | |
| 21 | 0VVB | Paramount Global-class B | 股票-其他 | 0.32% | — | -60.97% | |
| 22 | ARMK | Aramark | 股票-工业 | 0.13% | -0.02% | +34.08% | |
| 23 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.12% | -0.14% | +27.41% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 0.08% | — | -41.69% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.06% | +0.01% | -44.60% | |
| 26 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | -11.92% | |
| 27 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | +22.00% | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.04% | — | — | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.04% | — | -20.00% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.03% | — | — | |
| 31 | PI | Impinj INC | 股票-科技 | 0.03% | — | +29.23% | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.03% | +0.01% | +21.53% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -91.07% | |
| 34 | ANGI1EUR | Angi INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +1.5% | +12.45% | 加仓 |
| 2 | BAH | Booz Allen Hamilton Holdings | +1.1% | -1.57% | 减仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +1% | +16.31% | 加仓 |
| 4 | TMUS | T-mobile US INC | +0.8% | NEW | 新建仓 |
| 5 | SRCLEUR | Stericycle INC | +0.7% | +10.09% | 加仓 |
| 6 | GRFS | Grifols Sa-adr | +0.5% | +17.66% | 加仓 |
| 7 | BWA | Borgwarner INC | +0.5% | +21.16% | 加仓 |
| 8 | PSMT | Pricesmart INC | +0.4% | +0.71% | 加仓 |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +1.62% | 加仓 |
| 10 | FCN | Fti Consulting INC | +0.4% | -1.54% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +2.40% | 加仓 |
| 12 | FTDR | Frontdoor INC | +0.1% | +45.86% | 加仓 |
| 13 | BBD | Banco Bradesco-adr | +0.1% | -24.25% | 减仓 |
| 14 | ARMK | Aramark | 0% | +34.08% | 加仓 |
| 15 | SABR | Sabre CORP | 0% | -11.92% | 减仓 |
| 16 | NICE | Nice LTD - Spon Adr | — | +27.41% | 加仓 |
| 17 | CRTO | Criteo Sa-spon Adr | — | +21.53% | 加仓 |
| 18 | WWD | Woodward INC | — | -20.00% | 减仓 |
| 19 | BSMXUSD | Banco Santander Mexico -adr | — | — | 不变 |
| 20 | PI | Impinj INC | — | +29.23% | 加仓 |
| 21 | PBI | Pitney Bowes INC | — | +22.00% | 加仓 |
| 22 | ALV | Autoliv INC | 0% | +26.92% | 加仓 |
| 23 | ANGI1EUR | Angi INC | 0% | — | 不变 |
| 24 | MORN | Morningstar INC | 0% | — | 不变 |
| 25 | CCJ | Cameco CORP | 0% | -41.69% | 减仓 |
| 26 | ARCO | Arcos Dorados Holdings Inc. | 0% | -44.60% | 减仓 |
| 27 | IPGP | Ipg Photonics CORP | -0.1% | +35.23% | 加仓 |
| 28 | ABX | Barrick Gold CORP | -0.2% | -91.07% | 减仓 |
| 29 | 0VVB | Paramount Global-class B | -0.3% | -60.97% | 减仓 |
| 30 | BKNG | Booking Holdings INC | -0.3% | -41.57% | 减仓 |
| 31 | HAIN | Hain Celestial Group INC | -0.9% | +1.19% | 加仓 |
| 32 | GSK | GSK plc ADRhedged | -0.9% | -11.23% | 减仓 |
| 33 | IBN | Icici Bank Ltd-spon Adr | -1.4% | -24.79% | 减仓 |
| 34 | NTR | Nutrien LTD | -3.5% | -54.72% | 减仓 |