CIK: 0001564721
申报总市值
US$3.2亿
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.45% | +0.06% | -0.64% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 10.10% | -0.49% | +3.04% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 9.28% | -0.52% | +1.99% | |
| 4 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 8.74% | — | +214.47% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 8.68% | -0.23% | +407.80% | |
| 6 | ST | Sensata Technologies Holding plc | 股票-科技 | 7.84% | — | +2.02% | |
| 7 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 7.08% | +1.79% | +63.66% | |
| 8 | SLB | Slb LTD | 股票-能源 | 6.09% | -0.28% | +8.66% | |
| 9 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.12% | -1.67% | -49.25% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.47% | — | +7.90% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.49% | +0.07% | — | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 2.08% | -0.85% | — | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.04% | +0.29% | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.98% | -1.17% | EXIT | |
| 15 | ✓ | Solarwinds INC | 股票-其他 | 1.88% | — | — | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.81% | +0.18% | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | +66.96% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.28% | — | +37.07% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.16% | -0.04% | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.09% | — | +55.34% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.15% | — | |
| 22 | AXP | American Express Company | 股票-金融 | 1.04% | — | — | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.75% | -0.30% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +5.9% | +214.47% | 加仓 |
| 2 | CTRPUSD | Ctrip.com International-adr | +2.3% | +63.66% | 加仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | +407.80% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.5% | +66.96% | 加仓 |
| 5 | EBAY | Ebay INC | +0.3% | +55.34% | 加仓 |
| 6 | SLB | Slb LTD | +0.3% | +8.66% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.64% | 减仓 |
| 8 | CHKP | Check Point Software Technologies Ltd. | 0% | +7.90% | 加仓 |
| 9 | ST | Sensata Technologies Holding plc | — | +2.02% | 加仓 |
| 10 | ✓ | Solarwinds INC | — | — | 不变 |
| 11 | WDAY | Workday Inc-class A | 0% | — | 不变 |
| 12 | ✓ | Adobe Inc. | -0.1% | — | 不变 |
| 13 | AXP | American Express Company | -0.1% | — | 不变 |
| 14 | REGN | Regeneron Pharmaceuticals | -0.1% | — | 不变 |
| 15 | TROW | T Rowe Price Group INC | -0.2% | — | 不变 |
| 16 | BKNG | Booking Hldgs INC | -0.2% | — | 不变 |
| 17 | AAPL | Apple INC | -0.2% | — | 不变 |
| 18 | GOOG | Alphabet A | -0.3% | — | 不变 |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.8% | +37.07% | 加仓 |
| 20 | ASML | ASML Holding N.V. | -1% | +3.04% | 加仓 |
| 21 | LULU | Lululemon Athletica INC | -2.2% | +1.99% | 加仓 |
| 22 | ✓ | Delphi Automotive PLC | -4.9% | -49.25% | 减仓 |
| 23 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 24 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 25 | GWW | Ww Grainger INC | — | EXIT | 清仓 |