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 | 13.87% | -1.20% | +8.96% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 12.86% | — | +6.00% | |
| 3 | XYZ | Block INC | 股票-金融 | 11.51% | -2.30% | -14.27% | |
| 4 | GRFS | Grifols Sa-adr | 股票-其他 | 10.24% | — | -30.86% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.84% | — | -11.31% | |
| 6 | MTCHEUR | Match Group INC | 股票-其他 | 8.90% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 8.66% | — | — | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 7.16% | — | +59.60% | |
| 9 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 6.69% | — | +151.97% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.23% | — | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 4.83% | — | +119.40% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | — | -89.24% | |
| 13 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTZ-WEUR | Hertz Global Holdings INC | +4.9% | +151.97% | 加仓 |
| 2 | ZTS | Zoetis INC | +2.1% | +119.40% | 加仓 |
| 3 | TWTRUSD | Twitter INC | +1.1% | +59.60% | 加仓 |
| 4 | CENTA | Central Garden & Pet Company | 0% | — | 不变 |
| 5 | ATVIEUR | Activision Blizzard INC | -1.2% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | -1.7% | +8.96% | 加仓 |
| 7 | QCOM | Qualcomm INC | -2.1% | -89.24% | 减仓 |
| 8 | XYZ | Block INC | -2.5% | -14.27% | 减仓 |
| 9 | BKNG | Booking Hldgs INC | -3% | +6.00% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | -3.3% | -11.31% | 减仓 |
| 11 | GRFS | Grifols Sa-adr | -8% | -30.86% | 减仓 |
| 12 | MTCHEUR | Match Group INC | — | NEW | 新建仓 |
| 13 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 14 | PTC | Ptc INC | — | EXIT | 清仓 |