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 | 14.38% | +0.22% | +12.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.38% | — | +12.54% | |
| 3 | CME | Cme Group INC | 股票-金融 | 9.70% | +1.86% | +12.56% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.90% | +0.01% | +12.53% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.80% | +1.44% | +10.49% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.62% | -0.62% | +12.62% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.48% | -0.06% | +12.61% | |
| 8 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 7.02% | +1.40% | +10.20% | |
| 9 | ILMN | Illumina INC | 股票-医疗保健 | 6.82% | +0.75% | +12.60% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 4.04% | -0.22% | +12.58% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 4.01% | — | +12.58% | |
| 12 | MKTX | Marketaxess Holdings INC | 股票-金融 | 3.68% | +0.51% | +12.58% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.54% | -0.44% | +12.46% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.97% | — | +12.50% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | -0.05% | -7.01% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.24% | -0.09% | -6.07% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.23% | -0.04% | -18.88% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | -0.06% | +12.34% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.12% | — | +2.12% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 0.12% | -0.04% | +2.94% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.11% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.09% | -0.03% | +15.54% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 0.09% | — | +19.82% | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.08% | +0.12% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.07% | -0.03% | EXIT | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.07% | -0.01% | -16.18% | |
| 27 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | +14.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.4% | +12.53% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.2% | +12.54% | 加仓 |
| 3 | YUMC | Yum China Holdings INC | +0.2% | +10.20% | 加仓 |
| 4 | SYK | Stryker CORP | +0.2% | +12.50% | 加仓 |
| 5 | BKNG | Booking Holdings INC | +0.2% | +12.62% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | 0% | +12.61% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.07% | 减仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.01% | 减仓 |
| 9 | EPAM | Epam Systems INC | 0% | +19.82% | 加仓 |
| 10 | MCO | Moody's CORP | 0% | +12.58% | 加仓 |
| 11 | TCOM | Trip.com Group Ltd-adr | 0% | +15.54% | 加仓 |
| 12 | ACN | Accenture plc | — | +12.46% | 加仓 |
| 13 | HDB | Hdfc Bank Ltd-adr | — | +12.34% | 加仓 |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | +2.12% | 加仓 |
| 15 | SE | Sea Ltd-adr | — | -16.18% | 减仓 |
| 16 | NTES | Netease Inc-adr | 0% | +2.94% | 加仓 |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.78% | 加仓 |
| 18 | IPGP | Ipg Photonics CORP | 0% | — | 不变 |
| 19 | BAP | Credicorp Ltd. | 0% | +14.57% | 加仓 |
| 20 | MELI | Mercadolibre INC | -0.1% | -18.88% | 减仓 |
| 21 | CL | Colgate-palmolive Co | -0.1% | +10.49% | 加仓 |
| 22 | CME | Cme Group INC | -0.2% | +12.56% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +12.54% | 加仓 |
| 24 | MKTX | Marketaxess Holdings INC | -0.4% | +12.58% | 加仓 |
| 25 | ADP | Automatic Data Processing | -0.5% | +12.58% | 加仓 |
| 26 | ILMN | Illumina INC | -1.8% | +12.60% | 加仓 |
| 27 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |