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 | 44.12% | — | -3.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 31.38% | -6.50% | — | |
| 3 | GPN | Global Payments INC | 股票-工业 | 9.19% | — | +574.29% | |
| 4 | LTHM1EUR | Livent CORP | 股票-其他 | 5.36% | — | +31.04% | |
| 5 | EEFT | Euronet Worldwide INC | 股票-科技 | 5.25% | — | — | |
| 6 | DAY | Dayforce INC | 股票-其他 | 3.18% | — | +646.12% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.52% | — | -78.89% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.16% | EXIT | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.29% | — | — | |
| 10 | SNOW | Snowflake INC | 股票-科技 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +7.4% | +574.29% | 加仓 |
| 2 | DAY | Dayforce INC | +2.6% | +646.12% | 加仓 |
| 3 | LTHM1EUR | Livent CORP | +1.4% | +31.04% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不变 |
| 5 | FND | Floor & Decor Holdings Inc-a | -2.2% | -78.89% | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | -3.3% | -3.38% | 减仓 |
| 7 | MSFT | Microsoft CORP | -11.6% | — | 不变 |
| 8 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 9 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 10 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 11 | ✓ | — | EXIT | 清仓 |