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 | CME | Cme Group INC | 股票-金融 | 12.99% | +1.86% | -13.54% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.94% | +0.22% | -14.27% | |
| 3 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 9.77% | +1.40% | -14.31% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.75% | -0.62% | -13.96% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.97% | -0.06% | +8.40% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.16% | +1.44% | -16.82% | |
| 7 | MKTX | Marketaxess Holdings INC | 股票-金融 | 6.38% | +0.51% | -13.62% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | -0.60% | -13.43% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 4.99% | -5.16% | -13.56% | |
| 10 | ACN | Accenture plc | 股票-科技 | 4.88% | -0.44% | -36.50% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 4.55% | -0.22% | -13.42% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 4.44% | +2.17% | -11.86% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 3.85% | -1.04% | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.69% | +0.01% | -13.58% | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 3.18% | +0.75% | -13.71% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.28% | +0.12% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | -0.09% | -4.14% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | -0.04% | -12.06% | |
| 19 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.09% | -0.06% | +1.39% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | -0.05% | -8.09% | |
| 21 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.05% | -0.03% | +4.28% | |
| 22 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.05% | -0.02% | — | |
| 23 | NTES | Netease Inc-adr | 股票-通信服务 | 0.04% | -0.04% | -2.13% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | -0.03% | EXIT | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | -0.01% | — | |
| 26 | GLOB | Globant S.A. | 股票-科技 | 0.03% | -0.01% | -1.57% | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 0.02% | -0.01% | -3.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | +3.1% | -14.31% | 加仓 |
| 2 | MKTX | Marketaxess Holdings INC | +2.9% | -13.62% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2.3% | -13.43% | 减仓 |
| 4 | VRSK | Verisk Analytics INC | +2.1% | -11.86% | 减仓 |
| 5 | CME | Cme Group INC | +1.5% | -13.54% | 减仓 |
| 6 | BKNG | Booking Holdings INC | +0.8% | -13.96% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.7% | -14.27% | 减仓 |
| 8 | CL | Colgate-palmolive Co | +0.3% | -16.82% | 减仓 |
| 9 | ACN | Accenture plc | +0.1% | -36.50% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +8.40% | 减仓 |
| 11 | TCOM | Trip.com Group Ltd-adr | — | +4.28% | 减仓 |
| 12 | INFY | Infosys Ltd-sp Adr | — | — | 减仓 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | +24.12% | 减仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | 0% | +1.39% | 减仓 |
| 15 | AOS | Smith (a.o.) CORP | -0.1% | — | 减仓 |
| 16 | NTES | Netease Inc-adr | -0.1% | -2.13% | 减仓 |
| 17 | SE | Sea Ltd-adr | -0.1% | -3.13% | 减仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -4.14% | 减仓 |
| 19 | MELI | Mercadolibre INC | -0.1% | -12.06% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -8.09% | 减仓 |
| 21 | ADP | Automatic Data Processing | -0.2% | -13.42% | 减仓 |
| 22 | NKE | Nike INC -cl B | -4.1% | -13.58% | 减仓 |
| 23 | ILMN | Illumina INC | -5.2% | -13.71% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 25 | WAT | Waters CORP | — | NEW | 新建仓 |
| 26 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 27 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 28 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 29 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 30 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | 清仓 |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 32 | GLOB | Globant S.A. | — | NEW | 新建仓 |