CIK: 0001569758
申报总市值
US$73.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.98% | -1.81% | +20.76% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.83% | — | +0.35% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.64% | -2.55% | +0.35% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 6.26% | — | +0.45% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 5.76% | +0.11% | +0.35% | |
| 6 | AIG | American International Group | 股票-金融 | 4.71% | — | +0.35% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.22% | — | +10.84% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.12% | -0.05% | +0.35% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | — | +0.35% | |
| 10 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 3.94% | — | +10.73% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.80% | -0.68% | +0.35% | |
| 12 | PRGO | Perrigo Company plc | 股票-医疗保健 | 3.59% | — | — | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.44% | — | +0.76% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.40% | — | +0.35% | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.85% | — | -1.84% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.60% | — | +0.35% | |
| 17 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.55% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.47% | -0.78% | +0.37% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.45% | — | +1.56% | |
| 20 | ✓ | Level 3 Communications INC | 股票-其他 | 2.31% | — | +0.35% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 2.26% | — | +0.35% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 2.17% | — | +0.35% | |
| 23 | GRPNCHF | Groupon INC | 股票-其他 | 2.14% | — | +0.36% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 2.11% | +0.92% | +7.11% | |
| 25 | ✓ | 股票-其他 | 1.74% | — | +0.76% | ||
| 26 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.58% | — | +0.84% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | — | +2.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3% | +20.76% | 加仓 |
| 2 | AIG | American International Group | +0.6% | +0.35% | 加仓 |
| 3 | MELI | Mercadolibre INC | +0.4% | +0.37% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +0.35% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.35% | 加仓 |
| 6 | MS | Morgan Stanley | +0.3% | +0.35% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +10.84% | 加仓 |
| 8 | NEM | Newmont CORP | +0.2% | +0.35% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.35% | 加仓 |
| 10 | CELG | Celgene CORP | +0.1% | +0.35% | 加仓 |
| 11 | NOW | Servicenow INC | 0% | +7.11% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.08% | 加仓 |
| 13 | ✓ | Level 3 Communications INC | 0% | +0.35% | 加仓 |
| 14 | ABX | Barrick Gold CORP | 0% | +0.35% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.35% | 加仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +1.56% | 加仓 |
| 17 | LVS | Las Vegas Sands CORP | -0.1% | +0.76% | 加仓 |
| 18 | GOOG | Alphabet A | -0.2% | +0.45% | 加仓 |
| 19 | ✓ | -0.2% | +0.76% | 加仓 | |
| 20 | ICE | Intercontinental Exchange In | -0.2% | +0.35% | 加仓 |
| 21 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.3% | +10.73% | 加仓 |
| 22 | UNP | Union Pacific CORP | -0.3% | +0.35% | 加仓 |
| 23 | ✓ | Companhia Brasileira De Dist | -0.4% | +0.84% | 加仓 |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | -1.84% | 减仓 |
| 25 | GRPNCHF | Groupon INC | -0.9% | +0.36% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 27 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 28 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |