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 | V | Visa Inc-class A Shares | 股票-金融 | 14.77% | +6.92% | NEW | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.72% | -4.47% | EXIT | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 14.42% | — | +8.89% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 12.60% | — | +16.64% | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 12.23% | — | +19.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.72% | -1.20% | -43.61% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 8.29% | -0.01% | -24.30% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 6.08% | — | -31.14% | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 2.97% | — | -25.71% | |
| 10 | ARAUSD | American Renal Associates Ho | 股票-其他 | 2.18% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 0.42% | — | -84.18% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.39% | — | — | |
| 13 | OLED | Universal Display CORP | 股票-科技 | 0.19% | — | — |
| # | 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 | +13.6% | +955.47% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +5.1% | +16.64% | 加仓 |
| 3 | GRFS | Grifols Sa-adr | +4.5% | +19.41% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +3.2% | +8.89% | 加仓 |
| 5 | NVDA | Nvidia CORP | +1.5% | -24.30% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -0.4% | -20.40% | 减仓 |
| 7 | TIFEUR | Tiffany & Co | -1% | -25.71% | 减仓 |
| 8 | USA | Liberty Interactive CORP | -1.1% | -31.14% | 减仓 |
| 9 | TWTRUSD | Twitter INC | -1.7% | -84.18% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -6.1% | -43.61% | 减仓 |
| 11 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 12 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 13 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 14 | ARAUSD | American Renal Associates Ho | — | NEW | 新建仓 |
| 15 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 16 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 18 | OLED | Universal Display CORP | — | NEW | 新建仓 |