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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.04% | -3.98% | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 7.49% | — | — | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.30% | — | — | |
| 4 | ✓ | 股票-其他 | 6.74% | — | — | ||
| 5 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 6.42% | — | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 6.33% | — | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 6.30% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.10% | — | — | |
| 9 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 6.05% | — | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 5.91% | — | -20.00% | |
| 11 | ✓ | 股票-其他 | 5.52% | — | — | ||
| 12 | ARL | American Realty Capital Properties Inc | 股票-其他 | 5.52% | — | — | |
| 13 | ✓ | Terraform Pwr INC | 股票-其他 | 4.95% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.08% | — | — | |
| 15 | ✓ | Allergan INC | 股票-其他 | 4.08% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 3.94% | — | — | |
| 17 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.98% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.23% | — | -75.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | — | 不变 |
| 2 | LBTYA | Liberty Global Ltd. | +1% | — | 不变 |
| 3 | ARL | American Realty Capital Properties Inc | +0.8% | — | 不变 |
| 4 | CDNS | Cadence Design Sys INC | +0.6% | — | 不变 |
| 5 | DISH | Dish Network Corp-a | -0.3% | -20.00% | 减仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | -2.7% | -75.00% | 减仓 |
| 7 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 8 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 9 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 10 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 11 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 14 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 15 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 16 | HD | Home Depot INC | — | NEW | 新建仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 18 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 19 | ✓ | Commonwealth Reit | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 22 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 23 | Z | Zillow Group, Inc. | — | EXIT | 清仓 |
| 24 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 25 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 26 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 30 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 31 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 33 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 34 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | AL | Air Lease CORP | — | EXIT | 清仓 |