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 | 9.25% | -1.81% | -9.39% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.40% | -2.55% | +0.41% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 7.39% | — | +0.40% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.52% | — | +165.01% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 5.38% | +0.11% | +0.48% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.07% | — | +0.42% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.55% | -0.05% | +0.42% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.53% | -0.68% | +0.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +3.56% | — | |
| 10 | PRGO | Perrigo Company plc | 股票-医疗保健 | 4.02% | — | +0.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.86% | -2.75% | -8.89% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.81% | — | -4.54% | |
| 13 | ✓ | 股票-其他 | 3.42% | — | — | ||
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 3.32% | — | +0.44% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 3.27% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.12% | — | — | |
| 17 | NOW | Servicenow INC | 股票-科技 | 2.60% | +0.92% | +18.59% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.60% | -0.78% | +12.55% | |
| 19 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 2.36% | — | -39.81% | |
| 20 | ✓ | Mylan N V | 股票-其他 | 2.36% | — | -2.47% | |
| 21 | HES | Hess CORP | 股票-其他 | 2.11% | — | — | |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 2.09% | — | +26.28% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.93% | — | +13.40% | |
| 24 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.38% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.35% | — | -25.56% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | — | — | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 1.06% | — | — | |
| 28 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +3.1% | +165.01% | 加仓 |
| 2 | MELI | Mercadolibre INC | +0.1% | +12.55% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不变 |
| 4 | TMUS | T-mobile US INC | 0% | +13.40% | 加仓 |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | +26.28% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | -0.2% | +0.41% | 加仓 |
| 7 | ✓ | Level 3 Communications INC | -0.5% | +0.44% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | -0.6% | +0.42% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -0.7% | +0.42% | 加仓 |
| 10 | MA | Mastercard INC - A | -0.7% | +0.42% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | -0.8% | -4.54% | 减仓 |
| 12 | ✓ | Mylan N V | -0.8% | -2.47% | 减仓 |
| 13 | LBTYA | Liberty Global Ltd. | -0.9% | -25.56% | 减仓 |
| 14 | NOW | Servicenow INC | -0.9% | +18.59% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | -1% | -8.89% | 减仓 |
| 16 | PRGO | Perrigo Company plc | -1.1% | +0.23% | 加仓 |
| 17 | ICE | Intercontinental Exchange In | -1.2% | +0.48% | 加仓 |
| 18 | AVAL | Grupo Aval Acciones y Valores S.A. | -1.9% | -39.81% | 减仓 |
| 19 | CELG | Celgene CORP | -2.6% | +0.40% | 加仓 |
| 20 | AMZN | Amazon.com INC | -3.9% | -9.39% | 减仓 |
| 21 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 24 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 25 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 26 | HES | Hess CORP | — | NEW | 新建仓 |
| 27 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 28 | ✓ | Companhia Brasileira De Dist | — | NEW | 新建仓 |
| 29 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 30 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建仓 |