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 | 25.03% | — | -4.07% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 21.76% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 20.99% | -6.50% | — | |
| 4 | GPN | Global Payments INC | 股票-工业 | 19.05% | — | +14.01% | |
| 5 | LTHM1EUR | Livent CORP | 股票-其他 | 4.99% | — | +58.34% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.19% | — | — | |
| 7 | NOW | Servicenow INC | 股票-科技 | 2.78% | — | — | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 0.90% | — | — | |
| 9 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.66% | — | -57.70% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.51% | — | +34.36% | |
| 11 | ✓ | 股票-其他 | 0.14% | — | -62.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | +2.1% | +58.34% | 加仓 |
| 2 | GPN | Global Payments INC | +1.8% | +14.01% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.4% | — | 不变 |
| 4 | SPOT | Spotify Technology S.A. | +0.3% | — | 不变 |
| 5 | EL | Estee Lauder Companies-cl A | +0.1% | +34.36% | 加仓 |
| 6 | CGNX | Cognex CORP | 0% | — | 不变 |
| 7 | ✓ | -0.4% | -62.59% | 减仓 | |
| 8 | FTCHQ | Farfetch Ltd-class A | -0.9% | -57.70% | 减仓 |
| 9 | MSFT | Microsoft CORP | -0.9% | — | 不变 |
| 10 | FND | Floor & Decor Holdings Inc-a | -6.1% | -4.07% | 减仓 |
| 11 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 12 | REAL | Realreal Inc/the | — | EXIT | 清仓 |