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 | 12.27% | +0.22% | +13.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.92% | — | +12.97% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.27% | -0.06% | +13.19% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.03% | -0.62% | +15.14% | |
| 5 | CME | Cme Group INC | 股票-金融 | 8.84% | +1.86% | +46.96% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.00% | +1.44% | +58.56% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.08% | +0.01% | +15.11% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 5.48% | — | +15.08% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 4.79% | +0.75% | +15.13% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 4.75% | -0.22% | +15.08% | |
| 11 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 4.36% | +1.40% | +14.14% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 4.14% | +0.51% | -16.83% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.92% | — | +15.13% | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | 3.80% | — | +15.10% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 3.06% | — | +15.16% | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.44% | -0.04% | +4.51% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | -0.09% | -10.30% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.33% | -0.05% | +20.83% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | -0.06% | -4.52% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.18% | -0.03% | — | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.17% | — | +155.00% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.17% | — | +8.83% | |
| 23 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.16% | — | +5.05% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.11% | — | +97.50% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.10% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.7% | +13.19% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +1.1% | +58.56% | 加仓 |
| 3 | TIFEUR | Tiffany & Co | +0.9% | +15.10% | 加仓 |
| 4 | CME | Cme Group INC | +0.9% | +46.96% | 加仓 |
| 5 | MCO | Moody's CORP | +0.4% | +15.08% | 加仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.1% | +155.00% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.83% | 加仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 0% | +97.50% | 加仓 |
| 9 | ILMN | Illumina INC | 0% | +15.13% | 加仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.43% | 减仓 |
| 11 | IPGP | Ipg Photonics CORP | 0% | +5.05% | 加仓 |
| 12 | BAP | Credicorp Ltd. | 0% | +8.83% | 加仓 |
| 13 | NKE | Nike INC -cl B | 0% | +15.11% | 加仓 |
| 14 | MA | Mastercard INC - A | -0.1% | +13.19% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -10.30% | 减仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | -4.52% | 减仓 |
| 17 | MELI | Mercadolibre INC | -0.1% | +4.51% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +12.97% | 加仓 |
| 19 | ADP | Automatic Data Processing | -0.1% | +15.08% | 加仓 |
| 20 | YUMC | Yum China Holdings INC | -0.2% | +14.14% | 加仓 |
| 21 | ULTA | Ulta Beauty INC | -0.3% | +15.13% | 加仓 |
| 22 | BKNG | Booking Holdings INC | -0.3% | +15.14% | 加仓 |
| 23 | SYK | Stryker CORP | -0.4% | +15.16% | 加仓 |
| 24 | MKTX | Marketaxess Holdings INC | -1.2% | -16.83% | 减仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 26 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 27 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |