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 | 40.62% | — | +12.22% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 31.96% | — | +15.32% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 11.96% | — | — | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 11.49% | — | — | |
| 5 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +120.58% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.40% | — | — |
| # | 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 | +5.4% | +12.22% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.2% | +120.58% | 加仓 |
| 3 | HXL | Hexcel CORP | +0.1% | — | 不变 |
| 4 | CGNX | Cognex CORP | -1.8% | +15.32% | 加仓 |
| 5 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 6 | CSTE | Caesarstone Ltd. | — | EXIT | 清仓 |
| 7 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |