CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.43% | — | -13.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.33% | — | +6.75% | |
| 3 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 9.89% | — | +40.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.84% | — | -8.45% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 9.56% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 7.96% | — | -18.94% | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.64% | -15.44% | EXIT | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 7.45% | — | — | |
| 9 | ACN | Accenture plc | 股票-科技 | 7.21% | — | -8.72% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.20% | — | +5.65% | |
| 11 | AKX | Ansys INC | 股票-其他 | 6.89% | — | -7.89% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | — | -33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +3.1% | +59.43% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +2.9% | — | 不变 |
| 3 | UNUSD | Unilever N V -ny Shares | +2.7% | +40.24% | 加仓 |
| 4 | MSFT | Microsoft CORP | +2% | +6.75% | 加仓 |
| 5 | AMZN | Amazon.com INC | +1.1% | -13.97% | 减仓 |
| 6 | ACN | Accenture plc | +0.5% | -8.72% | 减仓 |
| 7 | AKX | Ansys INC | +0.3% | -7.89% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +5.65% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.45% | 减仓 |
| 10 | MDLZ | Mondelez International Inc-a | -0.8% | — | 不变 |
| 11 | V | Visa Inc-class A Shares | -1.1% | -18.94% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | -33.33% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |