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 | ✓ | Google INC Class C | 股票-其他 | 11.84% | — | +126.53% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 11.52% | — | -0.23% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 9.02% | +0.86% | -0.24% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 7.61% | — | -0.21% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.27% | — | +6.83% | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | 7.09% | — | -0.23% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.49% | — | -0.14% | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.64% | — | +26.33% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 5.30% | +0.15% | -0.23% | |
| 10 | ✓ | Sirona Dental Systems INC | 股票-其他 | 4.54% | — | -5.09% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 3.78% | — | -38.11% | |
| 12 | ✓ | 股票-其他 | 3.54% | — | +136.35% | ||
| 13 | AXP | American Express Co | 股票-金融 | 3.34% | — | -0.21% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.16% | +0.40% | +9.83% | |
| 15 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.94% | — | -0.12% | |
| 16 | CMPR | Cimpress plc | 股票-其他 | 2.53% | — | +37.60% | |
| 17 | CACC | Credit Acceptance CORP | 股票-其他 | 1.85% | — | -0.32% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.28% | — | -56.78% | |
| 19 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.26% | — | +37.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +7.8% | +126.53% | 加仓 |
| 2 | ✓ | +1.9% | +136.35% | 加仓 | |
| 3 | FIS | Fidelity National Info Serv | +1.6% | -0.23% | 减仓 |
| 4 | ST | Sensata Technologies Holding plc | +0.7% | +26.33% | 加仓 |
| 5 | CMPR | Cimpress plc | +0.6% | +37.60% | 加仓 |
| 6 | ICE | Intercontinental Exchange In | +0.6% | -0.23% | 减仓 |
| 7 | CME | Cme Group INC | +0.5% | +9.83% | 加仓 |
| 8 | ECL | Ecolab INC | +0.3% | -0.21% | 减仓 |
| 9 | HOG | Harley-davidson INC | +0.3% | -0.23% | 减仓 |
| 10 | AXP | American Express Co | +0.1% | -0.21% | 减仓 |
| 11 | WTW | Willis Towers Watson Public Limited Company | 0% | +6.83% | 加仓 |
| 12 | MSM | Msc Industrial Direct Co-a | -0.2% | -0.12% | 减仓 |
| 13 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | +37.96% | 加仓 |
| 14 | ✓ | Sirona Dental Systems INC | -0.3% | -5.09% | 减仓 |
| 15 | CACC | Credit Acceptance CORP | -0.3% | -0.32% | 减仓 |
| 16 | ADI | Analog Devices INC | -0.6% | -0.24% | 减仓 |
| 17 | ABEV | Ambev Sa-adr | -2.2% | -56.78% | 减仓 |
| 18 | BIDU | Baidu INC - Spon Adr | -2.3% | -0.14% | 减仓 |
| 19 | GWW | Ww Grainger INC | -2.5% | -38.11% | 减仓 |
| 20 | GOOG | Alphabet A | — | EXIT | 清仓 |