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 | 12.00% | +0.22% | +24.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.40% | — | +44.84% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.44% | -0.06% | +44.56% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.14% | -0.62% | +78.94% | |
| 5 | CME | Cme Group INC | 股票-金融 | 6.05% | +1.86% | +44.73% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.75% | — | +44.70% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.48% | +0.51% | +44.86% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.38% | +1.44% | +44.46% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.38% | +0.01% | +44.74% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 4.77% | +0.75% | +105.39% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 4.74% | -0.22% | +44.65% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.64% | — | +44.81% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.64% | +1.40% | +35.22% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 4.45% | — | +44.70% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 3.20% | — | +44.61% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 3.06% | — | -1.24% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.88% | -0.04% | +1.05% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | -0.09% | +0.60% | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.47% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.42% | -0.06% | +2.03% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.38% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.23% | — | +1.58% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.23% | -0.05% | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.18% | -0.03% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.14% | — | +2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.2% | +44.70% | 加仓 |
| 2 | ILMN | Illumina INC | +1.1% | +105.39% | 加仓 |
| 3 | BKNG | Booking Holdings INC | +0.8% | +78.94% | 加仓 |
| 4 | MCO | Moody's CORP | +0.6% | +44.70% | 加仓 |
| 5 | YUMC | Yum China Holdings INC | +0.5% | +35.22% | 加仓 |
| 6 | TIFEUR | Tiffany & Co | +0.4% | +44.61% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.3% | +44.65% | 加仓 |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +44.86% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.1% | +44.46% | 加仓 |
| 10 | MELI | Mercadolibre INC | +0.1% | +1.05% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +44.81% | 加仓 |
| 12 | NKE | Nike INC -cl B | 0% | +44.74% | 加仓 |
| 13 | CTRPUSD | Ctrip.com International-adr | — | — | 不变 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +44.84% | 加仓 |
| 15 | IPGP | Ipg Photonics CORP | -0.1% | +1.58% | 加仓 |
| 16 | IFF | Intl Flavors & Fragrances | -0.1% | +2.17% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -12.59% | 减仓 |
| 18 | HDB | Hdfc Bank Ltd-adr | -0.2% | +2.03% | 加仓 |
| 19 | BAP | Credicorp Ltd. | -0.2% | — | 不变 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.60% | 加仓 |
| 21 | MA | Mastercard INC - A | -0.6% | +24.57% | 加仓 |
| 22 | SYK | Stryker CORP | -1% | -1.24% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | -1.2% | +44.56% | 加仓 |
| 24 | CME | Cme Group INC | -1.8% | +44.73% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |