CIK: 0001353394
申报总市值
US$10.0亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 16.86% | -1.20% | -15.22% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.10% | -4.47% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 11.18% | — | -7.28% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 9.97% | — | -25.76% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 7.77% | — | +66.38% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 7.55% | — | -4.93% | |
| 7 | USA | Liberty Interactive CORP | 股票-其他 | 7.19% | — | -31.27% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 6.78% | -0.01% | +17.56% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.77% | — | -16.19% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 3.96% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 2.14% | — | — | |
| 12 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.01% | — | -11.20% | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.34% | — | -35.56% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +6.92% | NEW | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.20% | — | -94.00% |
| # | 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 | +2.3% | -4.17% | 减仓 |
| 2 | NVDA | Nvidia CORP | +2.1% | +17.56% | 加仓 |
| 3 | BKNG | Booking Hldgs INC | +0.7% | -7.28% | 减仓 |
| 4 | CHTR | Charter Communications, Inc. | +0.2% | -11.20% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 6 | DECK | Deckers Outdoor CORP | -0.1% | -35.56% | 减仓 |
| 7 | ATVIEUR | Activision Blizzard INC | -0.5% | -4.93% | 减仓 |
| 8 | NKE | Nike INC -cl B | -0.5% | -16.19% | 减仓 |
| 9 | GRFS | Grifols Sa-adr | -0.9% | +66.38% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.1% | -15.22% | 减仓 |
| 11 | CCL1EUR | Carnival CORP LTD | -2.3% | -25.76% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | -2.7% | -94.00% | 减仓 |
| 13 | USA | Liberty Interactive CORP | -2.8% | -31.27% | 减仓 |
| 14 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 15 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |