CIK: 0001214639
申报总市值
US$56.6亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 9.21% | — | +102.26% | |
| 2 | ✓ | 股票-其他 | 5.84% | — | +1.27% | ||
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.25% | — | +8.26% | |
| 4 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 5.05% | — | +54.90% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 4.95% | — | +0.74% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.00% | — | +0.50% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.81% | — | +0.68% | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.65% | — | -6.79% | |
| 9 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 3.57% | — | +45.51% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.52% | — | -0.36% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 3.38% | — | +25.71% | |
| 12 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 3.35% | — | +404.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.26% | -0.05% | +0.71% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.05% | — | +10.07% | |
| 15 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 3.01% | — | -11.11% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 2.80% | — | +1.34% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.69% | — | +0.58% | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.53% | — | -14.30% | |
| 19 | ✓ | 股票-其他 | 2.31% | — | +18.88% | ||
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.30% | — | +0.54% | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 2.28% | — | -18.48% | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.20% | — | -10.51% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | -1.52% | EXIT | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 2.12% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.04% | — | +24.96% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.93% | — | — | |
| 27 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.67% | — | — | |
| 28 | SWGAY | Swatch Group Ag/the-unsp Adr | 股票-其他 | 1.66% | — | -27.24% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 1.62% | — | -34.00% | |
| 30 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 1.62% | — | -4.28% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.50% | — | -57.33% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.43% | -0.09% | EXIT | |
| 33 | WYNMY | Wynn Macau Ltd-unspon Adr | 股票-其他 | 0.10% | — | +1.48% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | -44.17% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.06% | — | +4.79% | |
| 36 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.05% | — | +9.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.05% | — | -6.53% | |
| 38 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.04% | — | — | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -0.84% | |
| 40 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.04% | — | -14.66% | |
| 41 | YYEUR | Yy Inc-adr | 股票-其他 | 0.03% | — | +9.52% | |
| 42 | CRS | Carpenter Technology | 股票-工业 | 0.03% | — | -0.80% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | -0.60% | |
| 44 | MOV | Movado Group INC | 股票-其他 | 0.03% | — | +42.22% | |
| 45 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +20.75% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | +0.05% | -20.23% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | -0.91% | ||
| 49 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | +13.82% | |
| 50 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.03% | — | -1.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.2% | +8615.21% | 加仓 |
| 2 | ALXN | Alexion Pharmaceuticals INC | +1.8% | +54.90% | 加仓 |
| 3 | CELG | Celgene CORP | +1.6% | +102.26% | 加仓 |
| 4 | MNST | Monster Beverage Corporation | +1.1% | +45.51% | 加仓 |
| 5 | BIIB | Biogen INC | +0.7% | +25.71% | 加仓 |
| 6 | ✓ | +0.4% | +1.27% | 加仓 | |
| 7 | BKNG | Booking Hldgs INC | +0.3% | +8.26% | 加仓 |
| 8 | ✓ | +0.3% | +18.88% | 加仓 | |
| 9 | TWXCHF | Time Warner INC | +0.3% | +0.74% | 加仓 |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | +404.01% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +0.68% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.1% | +24.96% | 加仓 |
| 13 | HDB | Hdfc Bank Ltd-adr | 0% | +0.06% | 加仓 |
| 14 | REGN | Regeneron Pharmaceuticals | 0% | +10.07% | 加仓 |
| 15 | IVZ | Invesco Ltd. | 0% | +1.34% | 加仓 |
| 16 | BLKCHF | Blackrock INC | -0.1% | -0.36% | 减仓 |
| 17 | OMC | Omnicom Group | -0.1% | -44.17% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.1% | +0.58% | 加仓 |
| 19 | V | Visa Inc-class A Shares | -0.2% | +0.71% | 加仓 |
| 20 | LVS | Las Vegas Sands CORP | -0.2% | +0.54% | 加仓 |
| 21 | SAFRY | Safran Sa-unspon Adr | -0.2% | -4.28% | 减仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.2% | +0.50% | 加仓 |
| 23 | DISCAUSD | Discovery INC - A | -0.6% | -10.51% | 减仓 |
| 24 | WYNN | Wynn Resorts LTD | -0.7% | -14.30% | 减仓 |
| 25 | EADSY | Airbus Se - Unsp Adr | -0.7% | -11.11% | 减仓 |
| 26 | SWGAY | Swatch Group Ag/the-unsp Adr | -0.8% | -27.24% | 减仓 |
| 27 | EBAY | Ebay INC | -1.2% | -34.00% | 减仓 |
| 28 | ECL | Ecolab INC | -1.6% | -99.88% | 减仓 |
| 29 | DG | Dollar General CORP | -2% | -57.33% | 减仓 |
| 30 | GOOG | Alphabet A | -3.2% | -18.48% | 减仓 |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 32 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 34 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 35 | PCRX | Pacira Biosciences INC | — | NEW | 新建仓 |
| 36 | ✓ | Cardtronics INC | — | EXIT | 清仓 |
| 37 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 38 | ✓ | Zodiac Aerospace | — | EXIT | 清仓 |
| 39 | GE | GE Aerospace | — | EXIT | 清仓 |
| 40 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 41 | ✓ | Soufun Holdings LTD | — | EXIT | 清仓 |
| 42 | MCHVY | Mgm China Holdings-unsp Adr | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 45 | FRPT | Freshpet, Inc. | — | NEW | 新建仓 |
| 46 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 47 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 48 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 49 | ✓ | Ims Health Holdings INC | — | NEW | 新建仓 |
| 50 | PII | Polaris INC | — | EXIT | 清仓 |