CIK: 0001720745
申报总市值
US$1632.5万
| # | 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 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 26.82% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 24.83% | — | -0.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 18.68% | — | +22.31% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 12.71% | — | +7.91% | |
| 5 | NVT | nVent Electric plc | 股票-工业 | 10.62% | — | -15.60% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 6.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.7% | +22.31% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +6.3% | -0.62% | 减仓 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +2.6% | +7.91% | 加仓 |
| 4 | NVT | nVent Electric plc | +0.9% | -15.60% | 减仓 |
| 5 | ✓ | Icon PLC | — | EXIT | 清仓 |
| 6 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 7 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 9 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |