CIK: 0001609098
申报总市值
US$47.0亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 19.71% | — | +540.00% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 18.64% | — | +18.18% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 8.76% | — | +87.50% | |
| 4 | MSCI | Msci INC | 股票-金融 | 7.94% | — | -21.43% | |
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.67% | — | — | |
| 6 | CRI | Carter's INC | 股票-其他 | 6.22% | — | — | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.17% | — | -53.33% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.07% | — | -6.67% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 5.99% | — | -8.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.80% | — | -51.47% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.63% | — | -18.11% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.06% | — | — | |
| 13 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 1.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +16.9% | +540.00% | 加仓 |
| 2 | BAC | Bank Of America CORP | +4.5% | +87.50% | 加仓 |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +3.1% | +18.18% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | -6.67% | 减仓 |
| 5 | ADSK | Autodesk INC | +0.5% | -8.20% | 减仓 |
| 6 | CRI | Carter's INC | +0.4% | — | 不变 |
| 7 | DLTR | Dollar Tree INC | +0.3% | — | 不变 |
| 8 | T | At&t INC | — | — | 不变 |
| 9 | MSCI | Msci INC | -0.1% | -21.43% | 减仓 |
| 10 | BIDU | Baidu INC - Spon Adr | -0.5% | -18.11% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -3.7% | -51.47% | 减仓 |
| 12 | BKNG | Booking Hldgs INC | -4.5% | -53.33% | 减仓 |
| 13 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 14 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 15 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 16 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 17 | ✓ | Silver Bay Realty Trust CORP | — | NEW | 新建仓 |
| 18 | RIG | Transocean Ltd. | — | EXIT | 清仓 |