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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.56% | — | +56.81% | |
| 2 | ✓ | Envision Healthcare Corp | 股票-其他 | 6.21% | — | +14.72% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.30% | — | -10.10% | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 4.75% | — | -14.21% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 4.30% | — | +17.67% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.24% | — | -45.35% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.16% | — | -18.91% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | 4.07% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 4.06% | — | — | |
| 10 | NEWREUR | New Relic INC | 股票-其他 | 3.93% | — | +64.81% | |
| 11 | FNF | Fidelity National Financial | 股票-金融 | 3.91% | — | +32.17% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.87% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | — | +1.73% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 3.79% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 3.54% | — | -17.14% | |
| 17 | G | Genpact Limited | 股票-科技 | 3.45% | — | +25.79% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 3.17% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 3.03% | — | — | |
| 20 | ✓ | Luxoft Holding INC | 股票-其他 | 3.00% | — | +42.49% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.97% | — | -65.35% | |
| 22 | EPAM | Epam Systems INC | 股票-科技 | 2.50% | — | -12.62% | |
| 23 | AAOI | Applied Optoelectronics INC | 股票-科技 | 2.43% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 2.19% | — | -7.26% | |
| 25 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.01% | — | — | |
| 26 | ✓ | Imperva INC | 股票-其他 | 1.72% | — | — | |
| 27 | CLGX | Corelogic INC | 股票-其他 | 1.24% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | — | |
| 29 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.68% | — | — | |
| 30 | GSATUSD | Globalstar INC | 股票-其他 | 0.09% | — | -52.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +2.8% | +56.81% | 加仓 |
| 2 | NEWREUR | New Relic INC | +2% | +64.81% | 加仓 |
| 3 | FNF | Fidelity National Financial | +1.2% | +32.17% | 加仓 |
| 4 | VIPS | Vipshop Holdings LTD - Adr | +1.2% | +17.67% | 加仓 |
| 5 | ✓ | Luxoft Holding INC | +1% | +42.49% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +1.73% | 加仓 |
| 7 | G | Genpact Limited | +0.7% | +25.79% | 加仓 |
| 8 | ✓ | Envision Healthcare Corp | +0.4% | +14.72% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.3% | — | 不变 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | — | 不变 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | — | 不变 |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不变 |
| 14 | EPAM | Epam Systems INC | 0% | -12.62% | 减仓 |
| 15 | GSATUSD | Globalstar INC | -0.1% | -52.31% | 减仓 |
| 16 | CRM | Salesforce INC | -0.2% | -17.14% | 减仓 |
| 17 | ELV | Elevance Health INC | -0.3% | -14.21% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -0.4% | -10.10% | 减仓 |
| 19 | SHW | Sherwin-williams Co/the | -0.5% | -18.91% | 减仓 |
| 20 | SIG | Signet Jewelers Limited | -1.2% | -7.26% | 减仓 |
| 21 | FLT1EUR | Fleetcor Technologies INC | -3.3% | -45.35% | 减仓 |
| 22 | BKNG | Booking Hldgs INC | -4.4% | -65.35% | 减仓 |
| 23 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 28 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 30 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 31 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 32 | ✓ | Imperva INC | — | NEW | 新建仓 |
| 33 | CLGX | Corelogic INC | — | NEW | 新建仓 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 35 | CMCM1EUR | Cheetah Mobile INC - Adr | — | NEW | 新建仓 |