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 | JD | Jd.com Inc-adr | 股票-周期性消费 | 15.35% | — | +12.00% | |
| 2 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 12.08% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.98% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.89% | -3.98% | — | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.64% | — | — | |
| 6 | ✓ | Terraform Pwr INC | 股票-其他 | 6.11% | — | — | |
| 7 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 5.91% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.97% | — | -33.33% | |
| 9 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.81% | — | — | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.44% | — | -30.00% | |
| 11 | JMEIUSD | Jumei International-adr | 股票-其他 | 4.41% | — | — | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 4.34% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.07% | — | — | |
| 14 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.53% | — | — | |
| 15 | ✓ | Arris Group INC | 股票-其他 | 3.44% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.07% | — | — | |
| 17 | IHS | IHS Holding Limited | 股票-其他 | 2.07% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.60% | — | -80.00% | |
| 19 | ✓ | Sfx Entmt INC | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +3.4% | +12.00% | 加仓 |
| 2 | SUNEQUSD | Sunedison INC | +0.9% | — | 不变 |
| 3 | CDK | Cdk Global INC | +0.5% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 5 | ✓ | Terraform Pwr INC | +0.2% | — | 不变 |
| 6 | MHK | Mohawk Industries INC | 0% | — | 不变 |
| 7 | WBA | Walgreens Boots Alliance INC | -0.1% | — | 不变 |
| 8 | MSGS | Madison Square Garden Sports Corp. | -0.4% | — | 不变 |
| 9 | DLTR | Dollar Tree INC | -2.2% | -30.00% | 减仓 |
| 10 | ULTA | Ulta Beauty INC | -2.4% | -33.33% | 减仓 |
| 11 | OPLN | Openlane INC | -2.5% | -80.00% | 减仓 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 14 | IPXLEUR | Impax Laboratories INC | — | NEW | 新建仓 |
| 15 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 17 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 18 | JMEIUSD | Jumei International-adr | — | NEW | 新建仓 |
| 19 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 20 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 21 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建仓 |
| 22 | ✓ | Arris Group INC | — | NEW | 新建仓 |
| 23 | BERYEUR | Berry Global Group INC | — | EXIT | 清仓 |
| 24 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 25 | IHS | IHS Holding Limited | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 28 | ✓ | Sfx Entmt INC | — | NEW | 新建仓 |