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 | 20.01% | -1.13% | -6.09% | |
| 2 | OTIS | Otis Worldwide CORP | 股票-工业 | 13.85% | -2.34% | +5.07% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 9.94% | -9.94% | EXIT | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 9.68% | -1.53% | -0.23% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 8.43% | +1.65% | +28.46% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 8.43% | -0.56% | +34.73% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 8.07% | -0.44% | -7.61% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.92% | +6.83% | +1.36% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.45% | +0.62% | +11.86% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.83% | -0.25% | — | |
| 11 | MCO | Moody's CORP | 股票-金融 | 4.68% | +3.02% | -7.34% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.70% | -0.70% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +1% | +34.73% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +11.86% | 加仓 |
| 3 | YUMC | Yum China Holdings INC | +0.6% | -6.09% | 减仓 |
| 4 | SPGI | S&p Global INC | +0.4% | +1.36% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.1% | -7.76% | 减仓 |
| 6 | AZO | Autozone INC | — | +28.46% | 加仓 |
| 7 | MCO | Moody's CORP | -0.1% | -7.34% | 减仓 |
| 8 | OTIS | Otis Worldwide CORP | -0.2% | +5.07% | 加仓 |
| 9 | MA | Mastercard INC - A | -0.8% | -7.61% | 减仓 |
| 10 | ADP | Automatic Data Processing | -1.6% | -0.23% | 减仓 |
| 11 | EXPD | Expeditors Intl Wash INC | -5% | -89.61% | 减仓 |
| 12 | CRM | Salesforce INC | — | NEW | 新建仓 |