CIK: 0001279936
申报总市值
US$150.5亿
| # | 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 | FIS | Fidelity National Info Serv | 股票-科技 | 9.97% | — | -2.81% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 9.64% | +0.86% | -2.81% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 8.83% | — | -2.90% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 7.36% | — | -2.89% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.30% | — | -2.86% | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | 6.84% | — | -2.89% | |
| 7 | GWW | Ww Grainger INC | 股票-工业 | 6.29% | — | -2.80% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 5.36% | — | -3.08% | |
| 9 | ST | Sensata Technologies Holding plc | 股票-科技 | 4.98% | — | +33.52% | |
| 10 | ✓ | Sirona Dental Systems INC | 股票-其他 | 4.82% | — | -2.80% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 4.74% | +0.15% | +25.77% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 4.08% | — | -2.48% | |
| 13 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 3.47% | — | -2.67% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.29% | — | -2.67% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.15% | — | -2.78% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.71% | +0.40% | -2.77% | |
| 17 | CACC | Credit Acceptance CORP | 股票-其他 | 2.18% | — | -2.26% | |
| 18 | CMPR | Cimpress plc | 股票-其他 | 1.91% | — | +14.58% | |
| 19 | ✓ | 股票-其他 | 1.63% | — | -1.97% | ||
| 20 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.47% | — | -2.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +1% | +33.52% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +25.77% | 加仓 |
| 3 | ✓ | Sirona Dental Systems INC | +0.5% | -2.80% | 减仓 |
| 4 | CACC | Credit Acceptance CORP | +0.5% | -2.26% | 减仓 |
| 5 | CMPR | Cimpress plc | +0.3% | +14.58% | 加仓 |
| 6 | ABEV | Ambev Sa-adr | +0.2% | -2.67% | 减仓 |
| 7 | ADI | Analog Devices INC | +0.1% | -2.81% | 减仓 |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | — | -2.43% | 减仓 |
| 9 | GWW | Ww Grainger INC | 0% | -2.80% | 减仓 |
| 10 | AXP | American Express Co | 0% | -2.67% | 减仓 |
| 11 | ✓ | 0% | -1.97% | 减仓 | |
| 12 | CME | Cme Group INC | -0.1% | -2.77% | 减仓 |
| 13 | MSM | Msc Industrial Direct Co-a | -0.1% | -2.78% | 减仓 |
| 14 | ECL | Ecolab INC | -0.2% | -2.89% | 减仓 |
| 15 | GOOG | Alphabet A | -0.2% | -3.08% | 减仓 |
| 16 | ✓ | Google INC Class C | -0.2% | -2.48% | 减仓 |
| 17 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -2.86% | 减仓 |
| 18 | BIDU | Baidu INC - Spon Adr | -0.5% | -2.90% | 减仓 |
| 19 | HOG | Harley-davidson INC | -0.6% | -2.89% | 减仓 |
| 20 | FIS | Fidelity National Info Serv | -1.1% | -2.81% | 减仓 |