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 | MSFT | Microsoft CORP | 股票-科技 | 18.74% | — | -13.92% | |
| 2 | NICE | Nice LTD - Spon Adr | 股票-科技 | 18.12% | — | +72.78% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 14.38% | — | -8.69% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 14.37% | — | +69.32% | |
| 5 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 8.67% | — | -16.65% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 8.29% | — | +0.10% | |
| 7 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 7.92% | — | — | |
| 8 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 5.63% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 3.88% | — | -8.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +8.2% | +72.78% | 加仓 |
| 2 | FTI | TechnipFMC plc | +6.2% | +69.32% | 加仓 |
| 3 | GWRE | Guidewire Software INC | -0.1% | +0.10% | 加仓 |
| 4 | V | Visa Inc-class A Shares | -0.6% | -8.69% | 减仓 |
| 5 | IQV | Iqvia Holdings INC | -1.1% | -16.65% | 减仓 |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | -1.3% | -8.75% | 减仓 |
| 7 | MSFT | Microsoft CORP | -1.5% | -13.92% | 减仓 |
| 8 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 9 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建仓 |
| 10 | AKTSQ | Akoustis Technologies INC | — | NEW | 新建仓 |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清仓 |
| 12 | ICLR | ICON Public Limited Company | — | EXIT | 清仓 |