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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.27% | -2.55% | +16.25% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.56% | +0.11% | +2.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.54% | -2.75% | +21.08% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.15% | — | +16.55% | |
| 5 | ELV | Elevance Health INC | 股票-医疗保健 | 3.93% | — | +20.19% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.59% | — | +11.66% | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.40% | — | +25.68% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.37% | — | -8.58% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.69% | — | -0.12% | |
| 10 | ✓ | 股票-其他 | 2.67% | — | +37.53% | ||
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.56% | — | -1.92% | |
| 12 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.55% | -0.78% | -54.31% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.50% | -0.05% | -0.13% | |
| 14 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.50% | — | +11.83% | |
| 15 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 2.42% | — | -13.40% | |
| 16 | WP | Worldpay Inc-class A | 股票-其他 | 2.33% | — | — | |
| 17 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.26% | — | -8.41% | |
| 18 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.25% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | +18.70% | |
| 20 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 2.16% | — | — | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 2.13% | — | +6.05% | |
| 22 | PTC | Ptc INC | 股票-科技 | 1.99% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.86% | — | — | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.79% | — | -0.69% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.79% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.64% | — | +53.64% | |
| 27 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.64% | — | +1831.57% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.63% | — | +1.46% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.59% | — | — | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.57% | — | — | |
| 31 | ✓ | 股票-其他 | 1.39% | — | -17.89% | ||
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.28% | — | -9.47% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | — | -0.28% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | +3.56% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | -16.12% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.94% | — | -10.53% | |
| 37 | TIFEUR | Tiffany & Co | 股票-其他 | 0.81% | — | — | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | — | -72.32% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.60% | — | +0.24% | |
| 40 | CLDR | Cloudera INC | 股票-其他 | 0.52% | — | +41.82% | |
| 41 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.48% | — | +21.85% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.44% | — | — | |
| 43 | RGNX | Regenxbio INC | 股票-其他 | 0.43% | — | +273.09% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.42% | -0.91% | -19.95% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.38% | — | -21.46% | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.35% | — | — | |
| 47 | NBIS | Nebius Group NV | 股票-其他 | 0.32% | — | -67.13% | |
| 48 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.32% | — | +60.54% | |
| 49 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.31% | — | -21.01% | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.25% | — | -33.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +1.5% | +1831.57% | 加仓 |
| 2 | JD | Jd.com Inc-adr | +1% | +25.68% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +16.25% | 加仓 |
| 4 | RGNX | Regenxbio INC | +0.3% | +273.09% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.08% | 加仓 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.2% | +53.64% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +18.70% | 加仓 |
| 8 | CCXIEUR | Chemocentryx INC | +0.1% | +60.54% | 加仓 |
| 9 | EA | Electronic Arts INC | +0.1% | +6.05% | 加仓 |
| 10 | ELV | Elevance Health INC | +0.1% | +20.19% | 加仓 |
| 11 | WCGEUR | Wellcare Health Plans INC | 0% | +11.83% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | -0.1% | -0.28% | 减仓 |
| 13 | STZ | Constellation Brands Inc-a | -0.1% | +16.55% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | -0.1% | +1.46% | 加仓 |
| 15 | MA | Mastercard INC - A | -0.1% | -0.13% | 减仓 |
| 16 | ✓ | -0.1% | +37.53% | 加仓 | |
| 17 | ISRG | Intuitive Surgical INC | -0.2% | -0.69% | 减仓 |
| 18 | COST | Costco Wholesale CORP | -0.3% | -0.12% | 减仓 |
| 19 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | -64.29% | 减仓 |
| 20 | WPM | Wheaton Precious Metals CORP | -0.4% | -8.41% | 减仓 |
| 21 | BKNG | Booking Holdings INC | -0.5% | +11.66% | 加仓 |
| 22 | NBIS | Nebius Group NV | -0.7% | -67.13% | 减仓 |
| 23 | ALB | Albemarle CORP | -0.9% | -90.49% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | -1.4% | +2.75% | 加仓 |
| 25 | MELI | Mercadolibre INC | -1.6% | -54.31% | 减仓 |
| 26 | TMUS | T-mobile US INC | -2.4% | -72.32% | 减仓 |
| 27 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 28 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 29 | ELAN | Elanco Animal Health INC | — | NEW | 新建仓 |
| 30 | PTC | Ptc INC | — | NEW | 新建仓 |
| 31 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 33 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 34 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 35 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 38 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 39 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 40 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 42 | ✓ | Companhia Brasileira De Dist | — | EXIT | 清仓 |
| 43 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 45 | PVH | Pvh CORP | — | EXIT | 清仓 |
| 46 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 47 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Belmond LTD | — | NEW | 新建仓 |