CIK: 0001427112
申报总市值
US$8226.5万
| # | 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 | VALE | Vale S.A. | 股票-原材料 | 16.43% | — | +11.96% | |
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 10.41% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 9.16% | -0.19% | +14.47% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.86% | — | — | |
| 5 | AER | AerCap Holdings N.V. | 股票-工业 | 8.36% | — | — | |
| 6 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 8.21% | — | +1.97% | |
| 7 | AZPNUSD | Aspen Technology INC | 股票-其他 | 7.20% | — | -20.44% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.61% | — | +9.70% | |
| 9 | CDK | Cdk Global INC | 股票-其他 | 5.04% | — | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.72% | +4.43% | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 4.69% | — | +16.25% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 4.15% | — | — | |
| 13 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.47% | — | -14.35% | |
| 14 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.18% | — | — | |
| 15 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.11% | — | — | |
| 16 | AMBA | Ambarella, Inc. | 股票-科技 | 1.02% | — | — | |
| 17 | Z | Zillow Group INC - C | 股票-通信服务 | 0.94% | — | — | |
| 18 | WTWEUR | Ww International INC | 股票-其他 | 0.28% | — | — | |
| 19 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | -0.4% | +16.25% | 加仓 |
| 2 | APD | Air Products & Chemicals INC | -0.5% | +9.70% | 加仓 |
| 3 | CHTR | Charter Communications, Inc. | -0.6% | +1.97% | 加仓 |
| 4 | TDG | Transdigm Group INC | -0.9% | — | 不变 |
| 5 | AMBA | Ambarella, Inc. | -1% | — | 不变 |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | -1.1% | +14.47% | 加仓 |
| 7 | CDK | Cdk Global INC | -1.3% | — | 不变 |
| 8 | FLT1EUR | Fleetcor Technologies INC | -2.4% | — | 不变 |
| 9 | ✓ | Horizon Pharma PLC | -3.2% | -14.35% | 减仓 |
| 10 | VALE | Vale S.A. | -4% | +11.96% | 加仓 |
| 11 | AZPNUSD | Aspen Technology INC | -5% | -20.44% | 减仓 |
| 12 | TSEM | Tower Semiconductor Ltd. | — | NEW | 新建仓 |
| 13 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 14 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 15 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |
| 16 | UNVREUR | Univar Solutions INC | — | EXIT | 清仓 |
| 17 | TDOC | Teladoc Health INC | — | NEW | 新建仓 |
| 18 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 19 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 20 | ✓ | Coupons.com INC | — | EXIT | 清仓 |
| 21 | WTWEUR | Ww International INC | — | NEW | 新建仓 |
| 22 | ✓ | Vasco Data Securit Usd 0.001 Com | — | NEW | 新建仓 |