CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 25.04% | — | +456.23% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 21.73% | +7.54% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 19.38% | — | — | |
| 4 | LIN | Linde plc | 股票-原材料 | 9.23% | — | -58.78% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 8.53% | +0.08% | — | |
| 6 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 5.43% | — | — | |
| 7 | TMUS | T-mobile US INC | 股票-通信服务 | 5.08% | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.57% | — | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | — | |
| 10 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 1.31% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.31% | — | -61.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +22.2% | +456.23% | 加仓 |
| 2 | CTMX | Cytomx Therapeutics INC | +0.4% | — | 不变 |
| 3 | AMGN | Amgen INC | +0.4% | — | 不变 |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | +0.3% | — | 不变 |
| 5 | BMY | Bristol-myers Squibb Co | -1.2% | -61.98% | 减仓 |
| 6 | LIN | Linde plc | -7.9% | -58.78% | 减仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 9 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 11 | T | At&t INC | — | EXIT | 清仓 |
| 12 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 13 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 14 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 15 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 16 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |
| 17 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 18 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | OMNUSD | Omnova Solutions INC | — | EXIT | 清仓 |
| 21 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 22 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 23 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 24 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 25 | ASH | Ashland INC | — | EXIT | 清仓 |
| 26 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 27 | FTSVEUR | Forty Seven INC | — | EXIT | 清仓 |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清仓 |
| 29 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |
| 30 | QURE | uniQure N.V. | — | EXIT | 清仓 |
| 31 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | 清仓 |