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 | 35.98% | — | — | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 29.81% | — | +24.07% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 16.09% | — | +62.21% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 11.94% | — | +15.36% | |
| 5 | ALB | Albemarle CORP | 股票-原材料 | 3.43% | — | — | |
| 6 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.43% | — | +27.78% | |
| 8 | HUYA | Huya Inc-adr | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +4.1% | +62.21% | 加仓 |
| 2 | HXL | Hexcel CORP | +0.5% | +15.36% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | 0% | +27.78% | 加仓 |
| 4 | ✓ | -0.9% | — | 不变 | |
| 5 | CGNX | Cognex CORP | -2.2% | +24.07% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4.6% | — | 不变 |
| 7 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 8 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 9 | HUYA | Huya Inc-adr | — | NEW | 新建仓 |