CIK: 0001567752
申报总市值
US$2.1亿
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.53% | — | +90.52% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.33% | — | -7.76% | |
| 3 | ✓ | Envision Healthcare Corp | 股票-其他 | 5.81% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.69% | — | +11.48% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 5.00% | — | -25.54% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.61% | — | +17.85% | |
| 7 | ✓ | 股票-其他 | 4.09% | — | +10.79% | ||
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.81% | — | +0.30% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.76% | — | +42.90% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 3.75% | — | +51.43% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | -50.38% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.69% | — | — | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.61% | — | -31.42% | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 3.48% | — | -34.58% | |
| 15 | ✓ | 股票-其他 | 3.47% | — | -39.93% | ||
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 3.34% | — | -34.47% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 3.19% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.15% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.13% | — | +4.65% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 3.10% | — | +259.27% | |
| 21 | G | Genpact Limited | 股票-科技 | 2.80% | — | — | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 2.68% | — | -51.28% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.64% | — | -24.32% | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 2.53% | — | +11.11% | |
| 25 | ✓ | Luxoft Holding INC | 股票-其他 | 1.96% | — | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 1.89% | — | — | |
| 27 | GSATUSD | Globalstar INC | 股票-其他 | 0.19% | — | -68.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3.8% | +90.52% | 加仓 |
| 2 | TMUS | T-mobile US INC | +2.2% | +51.43% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +11.48% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +1.7% | +42.90% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +1.5% | +17.85% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +1.2% | -7.76% | 减仓 |
| 7 | ✓ | +1% | +10.79% | 加仓 | |
| 8 | NXPI | NXP Semiconductors N.V. | +0.8% | +0.30% | 加仓 |
| 9 | EPAM | Epam Systems INC | +0.7% | +11.11% | 加仓 |
| 10 | LNC | Lincoln National CORP | +0.6% | -34.58% | 减仓 |
| 11 | ELV | Elevance Health INC | +0.5% | -25.54% | 减仓 |
| 12 | SIG | Signet Jewelers Limited | +0.3% | -34.47% | 减仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | -24.32% | 减仓 |
| 14 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +4.65% | 加仓 |
| 15 | ICE | Intercontinental Exchange In | -0.1% | +259.27% | 加仓 |
| 16 | ✓ | -0.1% | -39.93% | 减仓 | |
| 17 | GSATUSD | Globalstar INC | -0.2% | -68.23% | 减仓 |
| 18 | PYPL | Paypal Holdings INC | -0.6% | -31.42% | 减仓 |
| 19 | MSFT | Microsoft CORP | -1.6% | -50.38% | 减仓 |
| 20 | FNF | Fidelity National Financial | -1.9% | -51.28% | 减仓 |
| 21 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 23 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 24 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 25 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 26 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 27 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 28 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 30 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 31 | G | Genpact Limited | — | NEW | 新建仓 |
| 32 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 33 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 36 | ✓ | Luxoft Holding INC | — | NEW | 新建仓 |
| 37 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 38 | LCEUR | Happen INC | — | EXIT | 清仓 |
| 39 | FIZZ | National Beverage CORP | — | EXIT | 清仓 |
| 40 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | AG | First Majestic Silver CORP | — | EXIT | 清仓 |
| 43 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 44 | CUBI | Customers Bancorp INC | — | EXIT | 清仓 |