CIK: 0001106500
申报总市值
US$3.7亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 34.90% | — | -8.38% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 24.53% | — | — | |
| 3 | CSTE | Caesarstone Ltd. | 股票-其他 | 16.75% | — | — | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 7.78% | — | +85.35% | |
| 5 | ✓ | 股票-其他 | 7.78% | — | -80.17% | ||
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 7.28% | — | — | |
| 7 | BEDUUSD | Bright Scholar Education-adr | 股票-其他 | 0.86% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +7.8% | -8.38% | 减仓 |
| 2 | HXL | Hexcel CORP | +3.8% | +85.35% | 加仓 |
| 3 | CGNX | Cognex CORP | +2% | — | 不变 |
| 4 | CSTE | Caesarstone Ltd. | +0.7% | — | 不变 |
| 5 | ✓ | -19.7% | -80.17% | 减仓 | |
| 6 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 7 | ETSY | Etsy INC | — | EXIT | 清仓 |
| 8 | BEDUUSD | Bright Scholar Education-adr | — | NEW | 新建仓 |
| 9 | SBUX | Starbucks CORP | — | NEW | 新建仓 |