CIK: 0001441843
申报总市值
US$9.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.98% | — | +0.89% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 8.72% | — | -31.58% | |
| 3 | ✓ | Alphabet INC | 股票-其他 | 7.43% | — | — | |
| 4 | ✓ | Alphabet Inc Class A | 股票-其他 | 7.02% | — | — | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 6.48% | — | +9.38% | |
| 6 | ✓ | Alexanders INC | 股票-其他 | 5.97% | — | — | |
| 7 | ✓ | Adecoagro SA | 股票-其他 | 5.72% | — | +8.57% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.36% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.36% | — | +100.00% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.25% | — | +3.24% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.14% | — | +16.67% | |
| 12 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 3.33% | — | +2.54% | |
| 13 | ✓ | Ellie Mae INC Com | 股票-其他 | 3.18% | — | -13.83% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.76% | — | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.70% | — | +21.30% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.62% | — | — | |
| 17 | ✓ | Banco Macro SA | 股票-其他 | 2.61% | — | — | |
| 18 | ✓ | Bbva Banco Frances S A | 股票-其他 | 1.77% | — | — | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 1.59% | — | — | |
| 20 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.53% | — | +64.50% | |
| 21 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.23% | — | — | |
| 22 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.96% | — | +22.21% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.87% | — | — | |
| 24 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.85% | — | -20.96% | |
| 25 | Z | Zillow Group INC - C | 股票-通信服务 | 0.29% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.25% | — | — | |
| 27 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.24% | — | — | |
| 28 | XYZ | Block INC | 股票-金融 | 0.23% | — | — | |
| 29 | ✓ | Outerwall INC | 股票-其他 | 0.22% | — | — | |
| 30 | ✓ | Nortel Inversora S A | 股票-其他 | 0.17% | — | +24.34% | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | 0.08% | — | +100.00% | |
| 32 | ✓ | Oci Partners LP | 股票-其他 | 0.06% | — | — | |
| 33 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | +2.3% | +8.57% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +0.89% | 加仓 |
| 3 | GGAL | Grupo Financiero Galicia-adr | +1.2% | +21.30% | 加仓 |
| 4 | JD | Jd.com Inc-adr | +1.1% | +3.24% | 加仓 |
| 5 | EQIX | Equinix INC | +1.1% | +9.38% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.9% | +16.67% | 加仓 |
| 7 | TEO | Telecom Argentina Sa-sp Adr | +0.7% | +64.50% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.4% | — | 不变 |
| 9 | CCI | Crown Castle INC | +0.1% | — | 不变 |
| 10 | ZG | Zillow Group INC - A | +0.1% | +22.21% | 加仓 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.1% | — | 不变 |
| 12 | ✓ | Whole Foods Mkt INC | +0.1% | — | 不变 |
| 13 | NKE | Nike INC -cl B | +0.1% | +100.00% | 加仓 |
| 14 | PAM | Pampa Energia Sa-spon Adr | 0% | -20.96% | 减仓 |
| 15 | ✓ | Nortel Inversora S A | 0% | +24.34% | 加仓 |
| 16 | ✓ | Pandora Media INC | 0% | +100.00% | 加仓 |
| 17 | YPF | Ypf S.a.-sponsored Adr | — | — | 不变 |
| 18 | ✓ | Petrobras Argentina S A | — | — | 不变 |
| 19 | IRSUSD | Irsa -sp Adr | 0% | — | 不变 |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | — | 不变 |
| 21 | Z | Zillow Group INC - C | 0% | — | 不变 |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | — | 不变 |
| 23 | ✓ | Restoration Hardware Hldgs I | -0.5% | +2.54% | 加仓 |
| 24 | ✓ | Ellie Mae INC Com | -0.9% | -13.83% | 减仓 |
| 25 | NFLX | Netflix INC | -2.9% | -31.58% | 减仓 |
| 26 | ✓ | Alphabet INC | — | NEW | 新建仓 |
| 27 | ✓ | Alphabet Inc Class A | — | NEW | 新建仓 |
| 28 | ✓ | Alexanders INC | — | NEW | 新建仓 |
| 29 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 30 | ✓ | Alexander's Inc | — | EXIT | 清仓 |
| 31 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 33 | ✓ | Banco Macro SA | — | NEW | 新建仓 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 35 | SCHL | Scholastic CORP | — | EXIT | 清仓 |
| 36 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 37 | ✓ | Bbva Banco Frances S A | — | NEW | 新建仓 |
| 38 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |
| 39 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | 清仓 |
| 40 | ✓ | Examworks Group INC | — | EXIT | 清仓 |
| 41 | SHAK | Shake Shack INC - Class A | — | NEW | 新建仓 |
| 42 | XYZ | Block INC | — | NEW | 新建仓 |
| 43 | ✓ | Outerwall INC | — | NEW | 新建仓 |
| 44 | ✓ | Oci Partners LP | — | NEW | 新建仓 |