CIK: 0001670104
申报总市值
US$29.4亿
| # | 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 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 19.45% | -1.13% | -7.80% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工业 | 14.01% | -2.34% | +21.56% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 11.23% | -1.53% | -5.55% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 9.88% | -9.94% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.84% | -0.44% | -5.40% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 8.43% | +1.65% | -17.98% | |
| 7 | ZTS | Zoetis INC | 股票-医疗保健 | 7.39% | -0.56% | +9.48% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 5.65% | -0.70% | EXIT | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.52% | +6.83% | -5.80% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.82% | +0.62% | -5.80% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 4.78% | +3.02% | -22.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +2.6% | -5.54% | 加仓 |
| 2 | ZTS | Zoetis INC | +1.6% | +9.48% | 加仓 |
| 3 | OTIS | Otis Worldwide CORP | +0.1% | +21.56% | 加仓 |
| 4 | MCO | Moody's CORP | -0.1% | -22.82% | 减仓 |
| 5 | MA | Mastercard INC - A | -0.4% | -5.40% | 减仓 |
| 6 | V | Visa Inc-class A Shares | -0.5% | -5.80% | 减仓 |
| 7 | SPGI | S&p Global INC | -0.7% | -5.80% | 减仓 |
| 8 | ADP | Automatic Data Processing | -1.4% | -5.55% | 减仓 |
| 9 | AZO | Autozone INC | -3% | -17.98% | 减仓 |
| 10 | YUMC | Yum China Holdings INC | -3.7% | -7.80% | 加仓 |
| 11 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |