CIK: 0001569688
申报总市值
US$2.6亿
| # | 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 | ACMR | Acm Research Inc-class A | 股票-其他 | 9.94% | -1.55% | +550.81% | |
| 2 | SYY | Sysco CORP | 股票-非周期性消费 | 6.07% | -5.06% | -6.71% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.60% | -0.76% | -20.21% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.14% | — | +1.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.07% | — | -2.47% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 4.27% | -2.39% | +119.02% | |
| 7 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.07% | -0.74% | EXIT | |
| 8 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 3.76% | -0.74% | +18.73% | |
| 9 | SHC | Sotera Health Co | 股票-其他 | 3.68% | -1.31% | — | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 3.50% | -1.71% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.24% | +0.16% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | +1.61% | +9.21% | |
| 13 | CSX | Csx CORP | 股票-工业 | 2.42% | — | — | |
| 14 | WAB | Wabtec CORP | 股票-工业 | 2.41% | — | -25.51% | |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 2.34% | — | +5.48% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.14% | +0.06% | +4.98% | |
| 17 | VAL | Valaris Limited | 股票-能源 | 1.51% | -1.19% | EXIT | |
| 18 | ZM | Zoom Communications INC | 股票-科技 | 1.38% | — | -44.49% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.25% | — | -30.76% | |
| 20 | IMXI | International Money Express | 股票-其他 | 1.22% | — | -15.37% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | — | -24.60% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 1.20% | +0.94% | — | |
| 23 | DE | Deere & Co | 股票-工业 | 1.18% | — | -13.27% | |
| 24 | GTM | Zoominfo Technologies INC | 股票-科技 | 1.11% | -1.67% | EXIT | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | — | +532.05% | |
| 26 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.97% | -0.95% | EXIT | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.89% | — | +16.01% | |
| 28 | PMTS | Cpi Card Group INC | 股票-其他 | 0.87% | — | -26.66% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | — | |
| 30 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.80% | — | -10.93% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 0.71% | -0.56% | EXIT | |
| 32 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.70% | — | +7.85% | |
| 33 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.70% | -0.88% | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 35 | CPNG | Coupang INC | 股票-周期性消费 | 0.60% | — | — | |
| 36 | AON | Aon plc | 股票-金融 | 0.59% | — | -7.41% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.50% | NEW | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.59% | +0.39% | NEW | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.58% | — | -62.00% | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.54% | — | +33.21% | |
| 41 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.52% | — | -44.20% | |
| 42 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.51% | — | -47.08% | |
| 43 | ATKR | Atkore INC | 股票-其他 | 0.51% | — | +20.05% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | — | — | |
| 45 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.49% | — | — | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.48% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | -30.15% | |
| 48 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | +0.52% | NEW | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.44% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.43% | +1.03% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | +7.9% | +550.81% | 加仓 |
| 2 | MELI | Mercadolibre INC | +1.9% | +119.02% | 加仓 |
| 3 | DAVA | Endava Plc- Spon Adr | +1.1% | +18.73% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.8% | +532.05% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +0.7% | +54.38% | 加仓 |
| 6 | CPNG | Coupang INC | +0.6% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.47% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.5% | — | 不变 |
| 9 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | +51.84% | 加仓 |
| 10 | INTC | Intel CORP | +0.3% | +291.44% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | +16.01% | 加仓 |
| 12 | DCTH | Delcath Systems INC | +0.2% | +270.93% | 加仓 |
| 13 | VAL | Valaris Limited | +0.2% | +46.54% | 加仓 |
| 14 | CSTM | Constellium SE | +0.2% | NEW | 新建仓 |
| 15 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | — | 不变 |
| 16 | MSFT | Microsoft CORP | +0.2% | +9.21% | 加仓 |
| 17 | UBER | Uber Technologies INC | +0.1% | +74.85% | 加仓 |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +5.48% | 加仓 |
| 19 | FOXF | Fox Factory Holding CORP | -0.1% | — | 不变 |
| 20 | AMAT | Applied Materials INC | -0.1% | EXIT | 清仓 |
| 21 | UHAL-B | U-haul Holding Co-non Voting | -0.2% | — | 不变 |
| 22 | GPGI | Gpgi INC | -0.2% | EXIT | 清仓 |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | -47.08% | 减仓 |
| 24 | GTLS | Chart Industries INC | -0.2% | EXIT | 清仓 |
| 25 | GTM | Zoominfo Technologies INC | -0.2% | -14.30% | 减仓 |
| 26 | DE | Deere & Co | -0.2% | -13.27% | 减仓 |
| 27 | KNX | Knight-swift Transportation | -0.2% | -19.46% | 减仓 |
| 28 | CSX | Csx CORP | -0.2% | — | 不变 |
| 29 | PMTS | Cpi Card Group INC | -0.2% | -26.66% | 减仓 |
| 30 | CRM | Salesforce INC | -0.2% | -30.76% | 减仓 |
| 31 | FUTU | Futu Holdings Ltd-adr | -0.3% | EXIT | 清仓 |
| 32 | NMM | Navios Maritime Partners L.P. | -0.3% | EXIT | 清仓 |
| 33 | DOCU | Docusign INC | -0.4% | EXIT | 清仓 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.5% | +1.08% | 加仓 |
| 35 | V | Visa Inc-class A Shares | -0.5% | -20.21% | 减仓 |
| 36 | NE | Noble Corporation plc | -0.6% | — | 不变 |
| 37 | KFY | Korn Ferry | -0.6% | -57.59% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.6% | -53.30% | 减仓 |
| 39 | SMCIUSD | Super Micro Computer INC | -0.6% | EXIT | 清仓 |
| 40 | MSGE | Madison Square Garden Entert | -0.6% | -44.20% | 减仓 |
| 41 | SYY | Sysco CORP | -0.6% | -6.71% | 减仓 |
| 42 | WAB | Wabtec CORP | -0.7% | -25.51% | 减仓 |
| 43 | EPAM | Epam Systems INC | -0.7% | -62.00% | 减仓 |
| 44 | ZM | Zoom Communications INC | -0.8% | -44.49% | 减仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -24.60% | 减仓 |
| 46 | JD | Jd.com Inc-adr | -0.8% | EXIT | 清仓 |
| 47 | SHC | Sotera Health Co | -0.8% | — | 不变 |
| 48 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | 清仓 |
| 49 | DBX | Dropbox Inc-class A | -0.9% | EXIT | 清仓 |
| 50 | CLS | Celestica INC | -1.2% | EXIT | 清仓 |