CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 889 只）
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.33% | — | +0.41% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.81% | — | +2.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.44% | +29.04% | |
| 4 | LOGI | Logitech International S.A. | 股票-科技 | 1.61% | -0.25% | -7.37% | |
| 5 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.30% | — | +10.91% | |
| 6 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.23% | — | +50.33% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 1.19% | +0.84% | +4.39% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | — | -24.01% | |
| 9 | ICUI | Icu Medical INC | 股票-其他 | 0.98% | — | -12.61% | |
| 10 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-周期性消费 | 0.93% | — | +8.34% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.92% | — | +24.06% | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.92% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.88% | — | +13.54% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | -0.31% | +50.70% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 0.79% | — | +9.30% | |
| 16 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.71% | — | +3.24% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | -4.72% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 0.66% | — | +0.66% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | -0.66% | |
| 20 | ✓ | 股票-其他 | 0.62% | — | -0.66% | ||
| 21 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 0.61% | — | -8.77% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +280.63% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +9.12% | |
| 24 | ✓ | Cavium INC | 股票-其他 | 0.60% | — | — | |
| 25 | FTI | TechnipFMC plc | 股票-能源 | 0.58% | — | -6.30% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | — | +31.07% | |
| 27 | CN4 | Conn's INC | 股票-其他 | 0.57% | — | — | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.57% | — | +0.14% | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.57% | — | +12.17% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | — | +5.69% | |
| 31 | ESE | Esco Technologies INC | 股票-科技 | 0.56% | — | — | |
| 32 | BG | Bunge Global SA | 股票-非周期性消费 | 0.55% | — | +19.50% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | +0.10% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.52% | — | -8.07% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | — | +23.57% | |
| 36 | ✓ | Ilg Inc | 股票-其他 | 0.51% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | -4.08% | |
| 38 | PVH | Pvh CORP | 股票-周期性消费 | 0.50% | — | +44.80% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.50% | — | +0.45% | |
| 40 | TIFEUR | Tiffany & Co | 股票-其他 | 0.50% | — | +22.45% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | -6.61% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.49% | — | +12.77% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.49% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.47% | — | -2.89% | |
| 45 | POST | Post Holdings INC | 股票-非周期性消费 | 0.47% | — | -6.81% | |
| 46 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.47% | — | — | |
| 47 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.46% | — | +1.63% | |
| 48 | YYEUR | Yy Inc-adr | 股票-其他 | 0.46% | — | +493.41% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | 0.46% | — | -2.32% | |
| 50 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | 股票-能源 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +280.63% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +29.04% | 加仓 |
| 3 | YYEUR | Yy Inc-adr | +0.4% | +493.41% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +50.70% | 加仓 |
| 5 | BZUN | Baozun Inc-spn Adr | +0.4% | +10.91% | 加仓 |
| 6 | SPB | Spectrum Brands Holdings, Inc. | +0.3% | +632.28% | 加仓 |
| 7 | ✓ | Shire PLC | +0.3% | +2242.50% | 加仓 |
| 8 | ABX | Barrick Gold CORP | +0.2% | +226.86% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | +1764.00% | 加仓 |
| 10 | TIFEUR | Tiffany & Co | +0.2% | +22.45% | 加仓 |
| 11 | ✓ | Cmb Tech NV | +0.2% | +1107.02% | 加仓 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.2% | +2.48% | 加仓 |
| 13 | WYNN | Wynn Resorts LTD | -0.2% | -87.74% | 减仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.2% | -87.09% | 减仓 |
| 15 | C | Citigroup INC | -0.2% | -41.38% | 减仓 |
| 16 | CCL1EUR | Carnival CORP LTD | -0.3% | -47.31% | 减仓 |
| 17 | CSCO | Cisco Systems INC | -0.3% | -54.69% | 减仓 |
| 18 | ESPR | Esperion Therapeutics INC | -0.3% | -32.63% | 减仓 |
| 19 | NEM | Newmont CORP | -0.4% | -60.93% | 减仓 |
| 20 | WDC | Western Digital CORP | -0.4% | -94.05% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -24.01% | 减仓 |
| 22 | NTES | Netease Inc-adr | -0.6% | -82.85% | 减仓 |
| 23 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 24 | ✓ | General Cable INC Com | — | EXIT | 清仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | ✓ | Ilg Inc | — | NEW | 新建仓 |
| 27 | ✓ | Dst Sys INC Del Com | — | EXIT | 清仓 |
| 28 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 29 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 30 | ✓ | Xcerra CORP | — | NEW | 新建仓 |
| 31 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 32 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建仓 |
| 33 | ✓ | Ply Gem Hldgs INC | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 36 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 39 | ✓ | Almost Family INC Com | — | EXIT | 清仓 |
| 40 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |
| 41 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 42 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 43 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 44 | ✓ | Foundation Medicine INC | — | NEW | 新建仓 |
| 45 | ✓ | Gener8 Maritime INC | — | EXIT | 清仓 |
| 46 | ✓ | Csra INC | — | EXIT | 清仓 |
| 47 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 48 | ✓ | Atlantic Coast Finl CORP | — | EXIT | 清仓 |
| 49 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 50 | ✓ | Siliconware Precision Inds L | — | EXIT | 清仓 |