CIK: 0001385011
申报总市值
US$1917.8万
| # | 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 | YELP | Yelp INC | 股票-其他 | 7.14% | — | — | |
| 2 | EQIX | Equinix INC Reit | 股票-房地产 | 7.02% | — | — | |
| 3 | DVA | Davita INC | 股票-医疗保健 | 4.59% | — | — | |
| 4 | ✓ | 股票-其他 | 4.57% | — | — | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.35% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.17% | +4.90% | — | |
| 7 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.77% | — | — | |
| 8 | ✓ | Digitalglobe INC | 股票-其他 | 3.54% | — | — | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 3.27% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.20% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | — | — | |
| 12 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.09% | — | — | |
| 13 | CRI | Carter's INC | 股票-其他 | 2.82% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.79% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.73% | — | — | |
| 16 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.67% | — | — | |
| 17 | SIRI | Sirius XM Holdings Inc. | 股票-通信服务 | 2.55% | — | — | |
| 18 | ✓ | News CORP INC | 股票-其他 | 2.48% | — | — | |
| 19 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 20 | CPRT | Copart INC | 股票-工业 | 2.34% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.34% | — | — | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.28% | — | — | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 2.27% | — | — | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.24% | — | — | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 2.11% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.07% | — | — | |
| 27 | GAP | Gap Inc/the | 股票-周期性消费 | 2.06% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.01% | — | — | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.89% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.89% | — | — | |
| 31 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 32 | ✓ | Pandora Media INC | 股票-其他 | 1.40% | — | — | |
| 33 | MSTR | Strategy INC | 股票-科技 | 1.32% | — | — | |
| 34 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.10% | — | — | |
| 35 | YYEUR | Yy Inc-adr | 股票-其他 | 0.61% | — | — |