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 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 13.19% | -0.52% | +0.84% | |
| 2 | GRFS | Grifols Sa-adr | 股票-其他 | 8.24% | -0.55% | +33.37% | |
| 3 | SLB | Slb LTD | 股票-能源 | 7.26% | -0.28% | +135.46% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 7.15% | -0.49% | -11.52% | |
| 5 | CLB | Core Laboratories Inc. | 股票-其他 | 7.08% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.87% | +0.06% | -19.71% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 6.78% | -0.23% | -30.36% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.10% | +1.97% | +160.49% | |
| 9 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.77% | +1.79% | -45.97% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.59% | -1.67% | +24.53% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 4.05% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.58% | +0.07% | +0.05% | |
| 13 | ✓ | Adobe Inc. | 股票-其他 | 2.11% | -0.85% | +37.19% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.08% | -0.47% | +16.44% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.01% | +0.29% | -21.76% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 2.00% | -0.04% | +0.23% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.60% | +0.54% | -35.22% | |
| 18 | ✓ | Athenahealth INC | 股票-其他 | 1.55% | +0.10% | +0.24% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | — | -16.75% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | +0.18% | — | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.24% | -1.17% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.15% | +0.23% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.99% | -0.41% | EXIT | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.88% | +0.18% | +0.24% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.88% | -0.30% | -50.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +3.5% | +135.46% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +160.49% | 加仓 |
| 3 | ✓ | Delphi Automotive PLC | +0.7% | +24.53% | 加仓 |
| 4 | GRFS | Grifols Sa-adr | +0.6% | +33.37% | 加仓 |
| 5 | ✓ | Adobe Inc. | +0.3% | +37.19% | 加仓 |
| 6 | MA | Mastercard INC - A | 0% | +16.44% | 加仓 |
| 7 | AAPL | Apple INC | -0.1% | +0.23% | 加仓 |
| 8 | ✓ | Google INC Class C | -0.1% | +0.17% | 加仓 |
| 9 | GOOG | Alphabet A | -0.2% | +0.29% | 加仓 |
| 10 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.05% | 加仓 |
| 11 | LULU | Lululemon Athletica INC | -0.3% | +0.84% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | -0.4% | +0.24% | 加仓 |
| 13 | TROW | T Rowe Price Group INC | -0.5% | +0.23% | 加仓 |
| 14 | ✓ | Athenahealth INC | -0.7% | +0.24% | 加仓 |
| 15 | QCOM | Qualcomm INC | -0.8% | -16.75% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | -1% | -21.76% | 减仓 |
| 17 | WDAY | Workday Inc-class A | -1.2% | -50.92% | 减仓 |
| 18 | CELG | Celgene CORP | -1.2% | -35.22% | 减仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -2.4% | -30.36% | 减仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -2.8% | -19.71% | 减仓 |
| 21 | ASML | ASML Holding N.V. | -3.1% | -11.52% | 减仓 |
| 22 | CTRPUSD | Ctrip.com International-adr | -4.1% | -45.97% | 减仓 |
| 23 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 24 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | ✓ | Solarwinds INC | — | EXIT | 清仓 |