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 | STLA | Stellantis N.V. | 股票-周期性消费 | 28.34% | -1.04% | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 12.83% | — | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 10.83% | — | — | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 9.37% | — | +120.18% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 6.71% | +7.54% | +14.51% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.84% | -1.82% | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 5.39% | +0.08% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.12% | +6.92% | NEW | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.07% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.88% | — | +18.39% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.45% | — | +45.60% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -4.60% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.63% | — | -37.33% | |
| 14 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.39% | — | — | |
| 15 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.06% | — | -54.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +0.8% | +120.18% | 加仓 |
| 2 | KO | The Coca-Cola Company | -0.2% | -54.09% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | -0.2% | +65.54% | 加仓 |
| 4 | TJX | Tjx Companies INC | -0.8% | +45.60% | 加仓 |
| 5 | MSFT | Microsoft CORP | -1.8% | -4.60% | 减仓 |
| 6 | ATVIEUR | Activision Blizzard INC | -2.2% | +18.39% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | -2.3% | -37.33% | 减仓 |
| 8 | UBS | UBS Group AG | -3.2% | +14.51% | 加仓 |
| 9 | STLA | Stellantis N.V. | — | NEW | 新建仓 |
| 10 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 11 | PM | Philip Morris International | — | NEW | 新建仓 |
| 12 | LIN | Linde plc | — | EXIT | 清仓 |
| 13 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 14 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 15 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 16 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 17 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 18 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 19 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 20 | FTCHQ | Farfetch Ltd-class A | — | NEW | 新建仓 |
| 21 | WMT | Walmart INC | — | EXIT | 清仓 |
| 22 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | 清仓 |
| 24 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 25 | CTMX | Cytomx Therapeutics INC | — | EXIT | 清仓 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |