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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.99% | -0.21% | +36.08% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 9.95% | — | +1.99% | |
| 3 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 9.92% | +1.05% | -7.05% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 9.33% | -4.33% | +19.58% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 9.27% | -1.60% | +1.85% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 9.12% | — | -0.78% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 8.85% | — | +0.61% | |
| 8 | NICE | Nice LTD - Spon Adr | 股票-科技 | 8.71% | -0.14% | -20.43% | |
| 9 | PSMT | Pricesmart INC | 股票-非周期性消费 | 4.23% | -0.56% | -1.98% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 4.05% | +0.65% | -19.94% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 3.42% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.09% | -0.09% | +1.16% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.31% | -0.68% | +23.85% | |
| 14 | FCN | Fti Consulting INC | 股票-工业 | 1.90% | +1.33% | +2.62% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.34% | — | -34.92% | |
| 16 | ARMK | Aramark | 股票-工业 | 0.64% | -0.02% | +64.66% | |
| 17 | TMUS | T-mobile US INC | 股票-通信服务 | 0.60% | — | -7.17% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -1.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.17% | -6.65% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.40% | — | — | |
| 21 | CCJ | Cameco CORP | 股票-能源 | 0.36% | — | -11.73% | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.33% | — | -17.86% | |
| 23 | VREX 4 06-01-25 | Varex Imaging Corporatio | 股票-其他 | 0.33% | — | — | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 0.17% | +0.07% | +2.38% | |
| 25 | UBER | Uber Technologies INC | 股票-工业 | 0.11% | -0.20% | — | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.11% | — | +44.39% | |
| 27 | MTCH | Match Group INC | 股票-通信服务 | 0.09% | — | — | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | -0.03% | +6.06% | |
| 29 | WWD | Woodward INC | 股票-工业 | 0.05% | — | +25.00% | |
| 30 | VSTS | Vestis CORP | 股票-其他 | 0.05% | — | +34.57% | |
| 31 | PI | Impinj INC | 股票-科技 | 0.05% | — | -28.57% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.05% | +0.01% | -10.00% | |
| 33 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.04% | +0.01% | -16.59% | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | — | |
| 35 | FIGS | Figs Inc-class A | 股票-其他 | 0.02% | -0.02% | — | |
| 36 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | -88.75% | |
| 37 | BKNG 0.75 05-01-25 | Booking Holdings INC | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +3.4% | NEW | 新建仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1% | +36.08% | 加仓 |
| 3 | NTR | Nutrien LTD | +0.5% | +19.58% | 加仓 |
| 4 | TCOM | Trip.com Group Ltd-adr | +0.4% | NEW | 新建仓 |
| 5 | ARMK | Aramark | +0.3% | +64.66% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | +1.85% | 加仓 |
| 7 | UBER | Uber Technologies INC | +0.1% | NEW | 新建仓 |
| 8 | MTCH | Match Group INC | +0.1% | NEW | 新建仓 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.78% | 减仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -1.51% | 减仓 |
| 11 | COR | Cencora INC | 0% | +2.38% | 加仓 |
| 12 | DLTR | Dollar Tree INC | 0% | +44.39% | 加仓 |
| 13 | FIGS | Figs Inc-class A | 0% | NEW | 新建仓 |
| 14 | WWD | Woodward INC | 0% | +25.00% | 加仓 |
| 15 | VSTS | Vestis CORP | 0% | +34.57% | 加仓 |
| 16 | PSMT | Pricesmart INC | — | -1.98% | 减仓 |
| 17 | FCN | Fti Consulting INC | — | +2.62% | 加仓 |
| 18 | CRTO | Criteo Sa-spon Adr | — | -16.59% | 减仓 |
| 19 | MORN | Morningstar INC | — | — | 不变 |
| 20 | BWA | Borgwarner INC | — | +6.06% | 加仓 |
| 21 | PI | Impinj INC | — | -28.57% | 减仓 |
| 22 | BKNG 0.75 05-01-25 | Booking Holdings INC | — | — | 不变 |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 0% | -10.00% | 减仓 |
| 24 | AEM | Agnico Eagle Mines LTD | 0% | EXIT | 清仓 |
| 25 | PBI | Pitney Bowes INC | 0% | EXIT | 清仓 |
| 26 | VREX 4 06-01-25 | Varex Imaging Corporatio | 0% | — | 不变 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -6.65% | 减仓 |
| 28 | CCJ | Cameco CORP | -0.1% | -11.73% | 减仓 |
| 29 | TMUS | T-mobile US INC | -0.1% | -7.17% | 减仓 |
| 30 | HAIN | Hain Celestial Group INC | -0.1% | -88.75% | 减仓 |
| 31 | SABR | Sabre CORP | -0.1% | EXIT | 清仓 |
| 32 | SRCLEUR | Stericycle INC | -0.1% | +0.61% | 加仓 |
| 33 | IPGP | Ipg Photonics CORP | -0.2% | -17.86% | 减仓 |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.2% | +1.16% | 加仓 |
| 35 | BBD | Banco Bradesco-adr | -0.3% | EXIT | 清仓 |
| 36 | NICE | Nice LTD - Spon Adr | -0.4% | -20.43% | 减仓 |
| 37 | ABX | Barrick Gold CORP | -0.6% | EXIT | 清仓 |
| 38 | IPG | Interpublic Group Of Cos INC | -0.6% | +1.99% | 加仓 |
| 39 | ELAN | Elanco Animal Health INC | -0.7% | -7.05% | 减仓 |
| 40 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -34.92% | 减仓 |
| 41 | BAH | Booz Allen Hamilton Holdings | -0.7% | -19.94% | 减仓 |
| 42 | GRFS | Grifols Sa-adr | -1.2% | +23.85% | 加仓 |