CIK: 0001452929
申报总市值
US$9226.2万
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 7.76% | +1.64% | +20.62% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 7.64% | -2.12% | +3.87% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.53% | — | +17.67% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 7.05% | -0.10% | +38.87% | |
| 5 | SBNY | Signature Bank | 股票-金融 | 6.64% | — | +65.13% | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 5.66% | — | — | |
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 5.37% | — | +14.68% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 5.31% | +0.36% | +19.32% | |
| 9 | ✓ | Panera Bread Co | 股票-其他 | 4.86% | — | — | |
| 10 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.50% | +0.66% | -14.23% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.38% | +0.47% | — | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.18% | — | +64.16% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 4.00% | +1.50% | +8.79% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.89% | -0.96% | +28.14% | |
| 15 | EPAM | Epam Systems INC | 股票-科技 | 3.74% | +0.85% | +14.86% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.62% | +0.35% | +92.07% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.25% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -4.26% | EXIT | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.69% | — | +15.12% | |
| 20 | FICO | Fair Isaac CORP | 股票-科技 | 2.28% | — | +0.28% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.46% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.66% | -0.12% | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.47% | -1.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +2.2% | +65.13% | 加仓 |
| 2 | DLTR | Dollar Tree INC | +1.8% | +17.67% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +1.7% | +20.62% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +1.6% | +92.07% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +1.5% | +38.87% | 加仓 |
| 6 | APD | Air Products & Chemicals INC | +1.5% | +64.16% | 加仓 |
| 7 | AMZN | Amazon.com INC | +1.3% | +28.14% | 加仓 |
| 8 | ATVIEUR | Activision Blizzard INC | +1.2% | +3.87% | 加仓 |
| 9 | ADBE | Adobe INC | +0.8% | +19.32% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.6% | +35.33% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | +15.12% | 加仓 |
| 12 | FICO | Fair Isaac CORP | +0.1% | +0.28% | 加仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +14.68% | 加仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.1% | +8.79% | 加仓 |
| 15 | EPAM | Epam Systems INC | -0.1% | +14.86% | 加仓 |
| 16 | QSR | Restaurant Brands Intern | -0.5% | -14.23% | 减仓 |
| 17 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 19 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 22 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 23 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 27 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 29 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 30 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 31 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |