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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 11.43% | -0.62% | +2.91% | |
| 2 | CME | Cme Group INC | 股票-金融 | 10.56% | +1.86% | +4.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.90% | — | +4.40% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 8.66% | +0.22% | +4.15% | |
| 5 | ACN | Accenture plc | 股票-科技 | 7.75% | -0.44% | +29.31% | |
| 6 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.98% | +0.51% | +4.55% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 6.93% | +1.44% | +7.74% | |
| 8 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 6.92% | +1.40% | +4.85% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.61% | -0.06% | +4.03% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.60% | +4.53% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.85% | +0.01% | +4.51% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 5.49% | -0.22% | +4.64% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 3.59% | +2.17% | +6.04% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 3.57% | +0.75% | +4.48% | |
| 15 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.30% | +0.12% | +0.34% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | -0.09% | — | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | -0.04% | -7.21% | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.08% | -0.06% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.05% | -0.05% | +4.94% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.04% | -0.03% | EXIT | |
| 21 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.04% | -0.02% | +1.87% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | -0.04% | — | |
| 23 | GLOB | Globant S.A. | 股票-科技 | 0.04% | -0.01% | — | |
| 24 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.04% | -0.03% | — | |
| 25 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.03% | — | — | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | -0.01% | — |