CIK: 0001732008
申报总市值
US$17.5亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 13.23% | +0.22% | +24.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.69% | — | +23.97% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.10% | -0.06% | +24.21% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.51% | -0.62% | +24.05% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.11% | — | +24.27% | |
| 6 | CME | Cme Group INC | 股票-金融 | 6.26% | +1.86% | +24.18% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 6.11% | — | +24.00% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.42% | +0.01% | +24.14% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.25% | +1.44% | +24.11% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.65% | — | +24.13% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 4.48% | -0.22% | +24.20% | |
| 12 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.11% | +1.40% | +18.15% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 4.04% | — | +24.19% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 3.98% | +0.75% | +24.14% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 3.91% | — | +24.18% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | -0.09% | — | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.12% | -0.04% | +0.71% | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.78% | — | +1.61% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.54% | — | +1.61% | |
| 20 | ✓ | Luxoft Holding INC | 股票-其他 | 0.44% | — | +4.08% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.11% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +24.16% | 加仓 |
| 2 | ILMN | Illumina INC | +0.8% | +24.14% | 加仓 |
| 3 | ULTA | Ulta Beauty INC | +0.6% | +24.13% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +24.21% | 加仓 |
| 5 | ADP | Automatic Data Processing | +0.3% | +24.20% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.97% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.1% | +24.14% | 加仓 |
| 8 | SYK | Stryker CORP | +0.1% | +24.19% | 加仓 |
| 9 | ✓ | Luxoft Holding INC | 0% | +4.08% | 加仓 |
| 10 | CME | Cme Group INC | 0% | +24.18% | 加仓 |
| 11 | CL | Colgate-palmolive Co | 0% | +24.11% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 13 | MELI | Mercadolibre INC | -0.1% | +0.71% | 加仓 |
| 14 | BAP | Credicorp Ltd. | -0.2% | +1.61% | 加仓 |
| 15 | TIFEUR | Tiffany & Co | -0.2% | +24.18% | 加仓 |
| 16 | CTRPUSD | Ctrip.com International-adr | -0.3% | +1.61% | 加仓 |
| 17 | MCO | Moody's CORP | -0.4% | +24.00% | 加仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.5% | +24.27% | 加仓 |
| 19 | BKNG | Booking Holdings INC | -0.5% | +24.05% | 加仓 |
| 20 | YUMC | Yum China Holdings INC | -0.8% | +18.15% | 加仓 |
| 21 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |