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 | 32.17% | — | -9.32% | |
| 2 | CGNX | Cognex CORP | 股票-科技 | 30.59% | — | -26.14% | |
| 3 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 21.53% | — | +97.09% | |
| 4 | HXL | Hexcel CORP | 股票-工业 | 13.39% | — | — | |
| 5 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 6 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.48% | — | — |
| # | 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 | +5.4% | +97.09% | 加仓 |
| 2 | HXL | Hexcel CORP | +1.5% | — | 不变 |
| 3 | CGNX | Cognex CORP | +0.8% | -26.14% | 减仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.1% | — | 不变 |
| 5 | ✓ | -0.4% | — | 不变 | |
| 6 | BABA | Alibaba Group Holding-sp Adr | -3.8% | -9.32% | 减仓 |
| 7 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 8 | HUYA | Huya Inc-adr | — | EXIT | 清仓 |