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 | 12.32% | +0.22% | +17.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.01% | — | +17.15% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.37% | -0.62% | +17.15% | |
| 4 | CME | Cme Group INC | 股票-金融 | 7.91% | +1.86% | +17.13% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.57% | -0.06% | +17.13% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.11% | +0.01% | +17.11% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.89% | +1.44% | +17.09% | |
| 8 | MKTX | Marketaxess Holdings INC | 股票-金融 | 5.37% | +0.51% | +17.16% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.13% | — | +17.13% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 4.88% | -0.22% | +17.14% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 4.77% | +0.75% | +17.15% | |
| 12 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.52% | +1.40% | +15.41% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.22% | — | +17.13% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 3.42% | — | +17.18% | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 2.86% | — | +17.11% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.33% | — | +17.17% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.50% | -0.04% | -2.82% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.43% | -0.09% | +7.04% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | -0.06% | +146.62% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | -0.05% | +17.01% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 0.19% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.19% | — | +1.52% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.18% | — | +25.32% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.11% | -0.03% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.08% | — | -4.35% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +17.15% | 加仓 |
| 2 | CME | Cme Group INC | +0.7% | +17.13% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.7% | +17.11% | 加仓 |
| 4 | BKNG | Booking Holdings INC | +0.5% | +17.15% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.4% | +17.16% | 加仓 |
| 6 | MCO | Moody's CORP | +0.3% | +17.13% | 加仓 |
| 7 | SYK | Stryker CORP | +0.2% | +17.18% | 加仓 |
| 8 | CL | Colgate-palmolive Co | +0.2% | +17.09% | 加仓 |
| 9 | MKTX | Marketaxess Holdings INC | +0.1% | +17.16% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.04% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | +17.01% | 加仓 |
| 12 | IPGP | Ipg Photonics CORP | 0% | +25.32% | 加仓 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 0% | +6.35% | 加仓 |
| 14 | TIFEUR | Tiffany & Co | 0% | +17.11% | 加仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +146.62% | 加仓 |
| 16 | IFF | Intl Flavors & Fragrances | 0% | -4.35% | 减仓 |
| 17 | BAP | Credicorp Ltd. | -0.1% | — | 不变 |
| 18 | CTRPUSD | Ctrip.com International-adr | -0.1% | +1.52% | 加仓 |
| 19 | ADP | Automatic Data Processing | -0.1% | +17.14% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | +17.17% | 加仓 |
| 21 | YUMC | Yum China Holdings INC | -0.1% | +15.41% | 加仓 |
| 22 | MELI | Mercadolibre INC | -0.2% | -2.82% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | -0.9% | +17.13% | 加仓 |
| 24 | ILMN | Illumina INC | -1% | +17.15% | 加仓 |
| 25 | ULTA | Ulta Beauty INC | -1.6% | +17.13% | 加仓 |
| 26 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |