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 | MSGN | Msg Networks Inc- A | 股票-其他 | 17.11% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.17% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.32% | -3.98% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 7.39% | — | — | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.28% | — | — | |
| 6 | LION | Lionsgate Studios Corp. | 股票-其他 | 7.09% | — | — | |
| 7 | JD | Jd.com Inc-adr | 股票-周期性消费 | 6.95% | — | -67.86% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 4.29% | — | — | |
| 9 | ✓ | Terraform Pwr INC | 股票-其他 | 4.21% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.67% | — | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.64% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 3.62% | — | — | |
| 13 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 3.13% | — | -62.50% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 3.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.2% | — | 不变 |
| 2 | META | Meta Platforms Inc-class A | +6.4% | — | 不变 |
| 3 | WBA | Walgreens Boots Alliance INC | +3.3% | — | 不变 |
| 4 | ✓ | Terraform Pwr INC | -1.9% | — | 不变 |
| 5 | IPXLEUR | Impax Laboratories INC | -2.8% | -62.50% | 减仓 |
| 6 | JD | Jd.com Inc-adr | -8.4% | -67.86% | 减仓 |
| 7 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 8 | MSGN | Msg Networks Inc- A | — | NEW | 新建仓 |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 10 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 11 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 12 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 13 | JMEIUSD | Jumei International-adr | — | EXIT | 清仓 |
| 14 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 15 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 16 | LION | Lionsgate Studios Corp. | — | NEW | 新建仓 |
| 17 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 18 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 19 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 20 | AZO | Autozone INC | — | NEW | 新建仓 |
| 21 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 22 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 23 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 24 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 25 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 26 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 27 | ✓ | Sfx Entmt INC | — | EXIT | 清仓 |