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 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 29.13% | — | -24.89% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 22.38% | — | -9.91% | |
| 3 | CGNX | Cognex CORP | 股票-科技 | 16.39% | — | -31.13% | |
| 4 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 12.56% | — | +30.00% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -6.50% | — | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 5.15% | — | — | |
| 7 | HXL | Hexcel CORP | 股票-工业 | 4.93% | — | -39.04% | |
| 8 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.46% | — | +56.04% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +4.1% | +30.00% | 加仓 |
| 2 | EL | Estee Lauder Companies-cl A | +0.2% | +56.04% | 加仓 |
| 3 | ✓ | -0.5% | — | 不变 | |
| 4 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -9.91% | 减仓 |
| 5 | FND | Floor & Decor Holdings Inc-a | -3.3% | -24.89% | 减仓 |
| 6 | HXL | Hexcel CORP | -4% | -39.04% | 减仓 |
| 7 | CGNX | Cognex CORP | -7.7% | -31.13% | 减仓 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 10 | TJX | Tjx Companies INC | — | NEW | 新建仓 |