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 | 35.21% | — | -18.49% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 33.75% | — | +65.48% | |
| 3 | HXL | Hexcel CORP | 股票-工业 | 11.39% | — | — | |
| 4 | CSTE | Caesarstone Ltd. | 股票-其他 | 10.37% | — | -21.09% | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 9.06% | — | -12.72% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | +2.6% | +65.48% | 加仓 |
| 2 | HXL | Hexcel CORP | +2.4% | — | 不变 |
| 3 | MHK | Mohawk Industries INC | +1.2% | -12.72% | 减仓 |
| 4 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 5 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -18.49% | 减仓 |
| 6 | CSTE | Caesarstone Ltd. | -4.7% | -21.09% | 减仓 |