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 | 12.63% | +0.22% | +33.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.43% | — | +33.38% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.63% | -0.06% | +33.81% | |
| 4 | CME | Cme Group INC | 股票-金融 | 7.82% | +1.86% | +33.65% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.34% | -0.62% | +33.37% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.35% | +0.01% | +33.63% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.32% | +0.51% | — | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.29% | +1.44% | +34.27% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.59% | — | -7.10% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.56% | — | +33.70% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 4.40% | -0.22% | +33.79% | |
| 12 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.19% | +1.40% | +26.17% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 4.02% | — | +33.73% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 3.89% | — | -9.91% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 3.67% | +0.75% | +33.75% | |
| 16 | TIFEUR | Tiffany & Co | 股票-其他 | 2.76% | — | +33.87% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.09% | +0.70% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.82% | -0.04% | +0.42% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.60% | -0.06% | — | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.58% | — | -11.54% | |
| 21 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.47% | — | +41.83% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.29% | -0.03% | EXIT | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.28% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.6% | +33.65% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +33.81% | 加仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +219.49% | 加仓 |
| 4 | YUMC | Yum China Holdings INC | +0.1% | +26.17% | 加仓 |
| 5 | CL | Colgate-palmolive Co | 0% | +34.27% | 加仓 |
| 6 | SYK | Stryker CORP | 0% | +33.73% | 加仓 |
| 7 | NKE | Nike INC -cl B | -0.1% | +33.63% | 加仓 |
| 8 | CTRPUSD | Ctrip.com International-adr | -0.1% | +41.83% | 加仓 |
| 9 | ADP | Automatic Data Processing | -0.1% | +33.79% | 加仓 |
| 10 | ULTA | Ulta Beauty INC | -0.1% | +33.70% | 加仓 |
| 11 | BKNG | Booking Holdings INC | -0.2% | +33.37% | 加仓 |
| 12 | BAP | Credicorp Ltd. | -0.2% | -11.54% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | +33.38% | 加仓 |
| 14 | MELI | Mercadolibre INC | -0.3% | +0.42% | 加仓 |
| 15 | ILMN | Illumina INC | -0.3% | +33.75% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.70% | 加仓 |
| 17 | MA | Mastercard INC - A | -0.6% | +33.31% | 加仓 |
| 18 | TIFEUR | Tiffany & Co | -1.2% | +33.87% | 加仓 |
| 19 | MCO | Moody's CORP | -2.2% | -9.91% | 减仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | -2.5% | -7.10% | 减仓 |
| 21 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 22 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 23 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 24 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 25 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |