CIK: 0001574947
申报总市值
US$45.5亿
| # | 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 | NTES | Netease Inc-adr | 股票-通信服务 | 16.44% | — | -4.82% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 12.37% | — | +1.42% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 11.78% | — | +9.12% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 9.79% | — | +57.70% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 7.08% | — | -1.32% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 6.46% | — | -0.06% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.36% | +1.18% | -0.07% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.34% | -0.12% | -12.30% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.25% | — | -1.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -1.46% | -1.07% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | +0.64% | +0.14% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.35% | — | +1.82% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.94% | +0.28% | +28.03% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.92% | — | -0.32% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.65% | -1.53% | +1.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +1.12% | -1.02% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.45% | -4.48% | EXIT | |
| 18 | ATHM | Autohome Inc-adr | 股票-其他 | 1.45% | — | +969.53% | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.25% | — | -4.55% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | — | -2.00% | |
| 21 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 22 | ECL | Ecolab INC | 股票-原材料 | 0.39% | — | +0.94% | |
| 23 | ✓ | Luxoft Holding INC | 股票-其他 | 0.36% | — | — | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.34% | — | -23.54% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | -0.06% | -6.10% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 0.28% | — | +2.25% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 0.26% | — | +1.47% | |
| 28 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.26% | — | -1.40% | |
| 29 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.24% | — | +87.16% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | -0.07% | +0.16% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.17% | -0.87% | +3.73% | |
| 32 | ✓ | 股票-其他 | 0.16% | — | -2.40% | ||
| 33 | ARMK | Aramark | 股票-工业 | 0.13% | — | +41.91% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | -0.02% | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | +8.28% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | — | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 0.10% | — | -10.73% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.09% | — | +148.57% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | +0.05% | — | |
| 41 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.09% | — | +122.16% | |
| 43 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | -4.67% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | +1.39% | -37.04% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | -14.40% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.06% | — | — | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | -2.80% | — | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.05% | — | +6.78% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | +49.07% | |
| 50 | ✓ | Cavium INC | 股票-其他 | 0.05% | — | +24.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +3.8% | +57.70% | 加仓 |
| 2 | ATHM | Autohome Inc-adr | +1.4% | +969.53% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.5% | +9.12% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +28.03% | 加仓 |
| 5 | ICLR | ICON Public Limited Company | +0.1% | +87.16% | 加仓 |
| 6 | INTU | Intuit INC | +0.1% | +2.42% | 加仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.1% | -1.32% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +1.27% | 加仓 |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | -4.55% | 减仓 |
| 10 | EQIX | Equinix INC | +0.1% | +148.57% | 加仓 |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +122.16% | 加仓 |
| 12 | ARMK | Aramark | 0% | +41.91% | 加仓 |
| 13 | MDT | Medtronic plc | 0% | -0.32% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -1.02% | 减仓 |
| 15 | CERNCHF | Cerner CORP | 0% | +1.47% | 加仓 |
| 16 | BMRN | Biomarin Pharmaceutical INC | 0% | +49.07% | 加仓 |
| 17 | ECL | Ecolab INC | — | +0.94% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | — | +0.16% | 加仓 |
| 19 | SPGI | S&p Global INC | — | +20.00% | 加仓 |
| 20 | TYL | Tyler Technologies INC | — | +6.78% | 加仓 |
| 21 | KMX | Carmax INC | — | +17.39% | 加仓 |
| 22 | JNJ | Johnson & Johnson | — | — | 不变 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.00% | 减仓 |
| 24 | VRSK | Verisk Analytics INC | 0% | +3.73% | 加仓 |
| 25 | BMA | Banco Macro Sa-adr | 0% | -1.40% | 减仓 |
| 26 | UTXZ | United Tech CORP | 0% | -14.40% | 减仓 |
| 27 | FLS | Flowserve CORP | 0% | -10.73% | 减仓 |
| 28 | ✓ | 0% | -2.40% | 减仓 | |
| 29 | KSUEUR | Kansas City Southern | 0% | -48.64% | 减仓 |
| 30 | OMC | Omnicom Group | 0% | +2.25% | 加仓 |
| 31 | TSCO | Tractor Supply Company | 0% | -4.67% | 减仓 |
| 32 | ✓ | Luxoft Holding INC | 0% | — | 不变 |
| 33 | AMZN | Amazon.com INC | -0.1% | -37.04% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.14% | 加仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -6.10% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.07% | 减仓 |
| 37 | AAPL | Apple INC | -0.1% | -70.18% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.07% | 减仓 |
| 39 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | -23.54% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | -1.75% | 减仓 |
| 41 | BDX | Becton Dickinson And Co | -0.5% | -12.30% | 减仓 |
| 42 | NTES | Netease Inc-adr | -1.2% | -4.82% | 减仓 |
| 43 | INFY | Infosys Ltd-sp Adr | -1.5% | +1.42% | 加仓 |
| 44 | VIPS | Vipshop Holdings LTD - Adr | -2.4% | -0.06% | 减仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | WMT | Walmart INC | — | NEW | 新建仓 |
| 47 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 50 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |