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 | 47.43% | — | +11.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 42.97% | -6.50% | — | |
| 3 | LTHM1EUR | Livent CORP | 股票-其他 | 3.98% | — | -38.25% | |
| 4 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 2.70% | — | -93.16% | |
| 5 | GPN | Global Payments INC | 股票-工业 | 1.84% | — | -81.48% | |
| 6 | DAY | Dayforce INC | 股票-其他 | 0.58% | — | -57.82% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.35% | — | -34.60% | |
| 8 | ✓ | 股票-其他 | 0.14% | — | -15.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +12.8% | — | 不变 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +12.7% | +11.62% | 加仓 |
| 3 | ✓ | 0% | -15.88% | 减仓 | |
| 4 | EL | Estee Lauder Companies-cl A | -0.1% | -34.60% | 减仓 |
| 5 | DAY | Dayforce INC | -0.2% | -57.82% | 减仓 |
| 6 | LTHM1EUR | Livent CORP | -1% | -38.25% | 减仓 |
| 7 | GPN | Global Payments INC | -5.8% | -81.48% | 减仓 |
| 8 | FND | Floor & Decor Holdings Inc-a | -17.2% | -93.16% | 减仓 |
| 9 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 10 | CGNX | Cognex CORP | — | EXIT | 清仓 |